|
Total assets
|
41.0M
|
41.1M
|
44.5M
|
44.9M
|
|
Current assets
|
5.6M
|
3.0M
|
4.3M
|
4.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
1.3M
|
1.4M
|
162.8K
|
|
Other short term investments
|
220.5K
|
30.3K
|
113.8K
|
1.9M
|
|
Accounts receivable
|
178.8K
|
1.2M
|
471.1K
|
330.4K
|
|
Other receivables
|
293.1K
|
30.4K
|
88.5K
|
105.8K
|
|
Inventory
|
154.2K
|
62.4K
|
1.3M
|
800.6K
|
|
Prepaid assets
|
393.1K
|
179.0K
|
243.8K
|
194.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
367.1K
|
281.9K
|
695.9K
|
419.4K
|
|
Non current assets
|
35.4M
|
38.1M
|
40.2M
|
40.8M
|
|
Properties
|
39.9M
|
40.6M
|
41.3M
|
42.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.0M
|
993.4K
|
993.4K
|
|
Construction in progress
|
181.5K
|
181.5K
|
378.1K
|
8.3K
|
|
Leases
|
2.0M
|
2.0M
|
2.5M
|
2.5M
|
|
Accumulated depreciation
|
-9.6M
|
-8.6M
|
-7.8M
|
-6.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
5.0M
|
5.0M
|
3.2M
|
|
Total liabilities
|
19.4M
|
21.9M
|
22.2M
|
20.0M
|
|
Current liabilities
|
9.1M
|
9.5M
|
11.3M
|
8.9M
|
|
Accounts payable
|
2.1M
|
3.3M
|
4.4M
|
3.6M
|
|
Accrued expenses
|
1.2M
|
1.2M
|
1.2M
|
1.3M
|
|
Short term debt
|
3.1M
|
1.8M
|
3.1M
|
1.3M
|
|
Deferred revenue
|
2.0M
|
2.4M
|
1.9M
|
2.1M
|
|
Tax payable
|
0
|
0
|
0
|
34.2K
|
|
Pensions
|
524.4K
|
478.7K
|
433.5K
|
292.9K
|
|
Other current liabilities
|
179.1K
|
273.5K
|
250.6K
|
275.9K
|
|
Non current liabilities
|
10.3M
|
12.3M
|
10.9M
|
11.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
12.1M
|
10.7M
|
11.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6K
|
87
|
6.3K
|
4.6K
|
|
Retained earnings
|
-244.6M
|
-235.7M
|
-227.9M
|
-224.0M
|
|
Other shareholders equity
|
14.4K
|
76.8K
|
114.4K
|
43.0K
|
|
Total shareholders equity
|
21.6M
|
19.3M
|
22.2M
|
24.9M
|
|
Additional paid in capital
|
269.9M
|
258.2M
|
253.0M
|
251.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.7M
|
-3.3M
|
-2.9M
|
-2.7M
|
