|
Total assets
|
64.2M
|
65.9M
|
68.1M
|
68.3M
|
|
Current assets
|
903.9K
|
1.5M
|
1.8M
|
1.6M
|
|
Cash
|
437.1K
|
—
|
—
|
—
|
|
Cash equivalents
|
0
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
437.1K
|
554.7K
|
366.2K
|
80.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
210.9K
|
940.5K
|
452.7K
|
1.5M
|
|
Other receivables
|
230.3K
|
—
|
658.8K
|
—
|
|
Inventory
|
0
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.3M
|
64.4M
|
66.4M
|
66.8M
|
|
Properties
|
122.9K
|
67.4K
|
68.1K
|
65.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
74.7K
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-241.2K
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
3.1M
|
3.1M
|
3.1M
|
3.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.1M
|
13.1M
|
13.4M
|
10.3M
|
|
Current liabilities
|
6.2M
|
6.3M
|
6.5M
|
10.3M
|
|
Accounts payable
|
14.2K
|
541.0K
|
927.3K
|
954.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
5.6M
|
5.6M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
340.1K
|
—
|
—
|
—
|
|
Pensions
|
0
|
0
|
20.5K
|
20.5K
|
|
Other current liabilities
|
1
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9M
|
6.8M
|
6.9M
|
663
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9M
|
6.8M
|
6.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84
|
0
|
253.6K
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
41.2M
|
42.9M
|
44.9M
|
48.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.1M
|
52.8M
|
54.7M
|
58.1M
|
|
Additional paid in capital
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
