|
Total assets
|
71.6M
|
70.3M
|
70.3M
|
73.5M
|
|
Current assets
|
2.5M
|
4.0M
|
5.9M
|
4.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
714K
|
2.9M
|
5.4M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88K
|
122K
|
155K
|
156K
|
|
Other receivables
|
37K
|
60K
|
288K
|
44K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28K
|
41K
|
60K
|
56K
|
|
Restricted cash
|
78K
|
163K
|
89K
|
70K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.0M
|
66.3M
|
64.4M
|
69.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
68.8M
|
66.1M
|
64.1M
|
69.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.3M
|
25.9M
|
23.9M
|
23.7M
|
|
Current liabilities
|
1.8M
|
2.3M
|
1.8M
|
1.3M
|
|
Accounts payable
|
500K
|
1.2M
|
953K
|
603K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
936K
|
662K
|
624K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70K
|
101K
|
55K
|
24K
|
|
Pensions
|
—
|
—
|
—
|
11K
|
|
Other current liabilities
|
—
|
30K
|
113K
|
17K
|
|
Non current liabilities
|
23.4M
|
23.5M
|
22.1M
|
22.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.4M
|
23.5M
|
21.8M
|
22.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
326K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.0M
|
18.0M
|
18.0M
|
18.0M
|
|
Retained earnings
|
13.5M
|
11.6M
|
11.7M
|
11.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.3M
|
44.4M
|
46.4M
|
49.9M
|
|
Additional paid in capital
|
15.3M
|
15.3M
|
17.3M
|
20.6M
|
|
Treasury stock
|
475K
|
533K
|
684K
|
518K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
