|
Total assets
|
15.0M
|
15.6M
|
16.3M
|
16.5M
|
|
Current assets
|
911K
|
1.2M
|
1.6M
|
1.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8K
|
79K
|
34K
|
26K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
24K
|
23K
|
26K
|
26K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
650K
|
873K
|
1.3M
|
1.6M
|
|
Restricted cash
|
229K
|
250K
|
250K
|
250K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
24K
|
47K
|
63K
|
|
Non current assets
|
14.1M
|
14.4M
|
14.7M
|
14.6M
|
|
Properties
|
4.4M
|
4.5M
|
4.5M
|
4.0M
|
|
Land and improvements
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Machinery furniture equipment
|
793K
|
793K
|
793K
|
878K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
52K
|
52K
|
52K
|
52K
|
|
Accumulated depreciation
|
-4.6M
|
-4.3M
|
-4.1M
|
-3.8M
|
|
Goodwill
|
93K
|
93K
|
91K
|
92K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93K
|
93K
|
91K
|
92K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.0M
|
85.4M
|
71.4M
|
75.2M
|
|
Current liabilities
|
37.1M
|
51.4M
|
37.5M
|
39.5M
|
|
Accounts payable
|
13.5M
|
12.7M
|
12.8M
|
11.0M
|
|
Accrued expenses
|
1.0M
|
1.5M
|
1.6M
|
1.4M
|
|
Short term debt
|
19.9M
|
17.4M
|
11.7M
|
10.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
710K
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
773K
|
733K
|
911K
|
|
Other current liabilities
|
278K
|
18.8M
|
10.5M
|
15.9M
|
|
Non current liabilities
|
24.9M
|
34.0M
|
33.9M
|
35.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
10.7M
|
10.5M
|
9.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33K
|
33K
|
33K
|
33K
|
|
Derivative product liabilities
|
14.0M
|
23.2M
|
23.4M
|
25.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
3K
|
2K
|
2K
|
|
Retained earnings
|
-177.0M
|
-183.6M
|
-167.5M
|
-162.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-47.1M
|
-69.7M
|
-55.1M
|
-58.7M
|
|
Additional paid in capital
|
130.2M
|
124.6M
|
122.8M
|
121.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
