|
Total assets
|
69.7M
|
70.5M
|
66.9M
|
66.0M
|
|
Current assets
|
1.0M
|
2.6M
|
429.4K
|
198.4K
|
|
Cash
|
963.4K
|
2.4M
|
341.1K
|
170.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
963.4K
|
2.4M
|
341.1K
|
170.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
41.6K
|
160.4K
|
88.3K
|
28.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
68.7M
|
67.9M
|
66.5M
|
65.8M
|
|
Properties
|
68.5M
|
68.3M
|
66.6M
|
65.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
29.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
8.1K
|
|
Accumulated depreciation
|
—
|
-637.3K
|
-632.4K
|
-590.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
153.9K
|
167.4K
|
327K
|
502.2K
|
|
Other non current assets
|
51.3K
|
47.1K
|
42.2K
|
55.1K
|
|
Total liabilities
|
198.2K
|
304.3K
|
2.3M
|
580.2K
|
|
Current liabilities
|
198.2K
|
274.0K
|
2.2M
|
499.3K
|
|
Accounts payable
|
113.7K
|
97.6K
|
433.7K
|
240.3K
|
|
Accrued expenses
|
47.4K
|
103.9K
|
43.7K
|
33.0K
|
|
Short term debt
|
—
|
—
|
1.5M
|
14.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
30.2K
|
60.9K
|
80.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
30.2K
|
60.9K
|
80.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98.5M
|
96.1M
|
89.1M
|
88.5M
|
|
Retained earnings
|
-43.2M
|
-41.4M
|
-39.9M
|
-37.2M
|
|
Other shareholders equity
|
-1.4M
|
15.5M
|
15.4M
|
14.1M
|
|
Total shareholders equity
|
69.5M
|
70.2M
|
64.6M
|
65.4M
|
|
Additional paid in capital
|
—
|
—
|
45.3K
|
45.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
