|
Total assets
|
128.5M
|
128.7M
|
129.6M
|
129.0M
|
|
Current assets
|
511.9K
|
1.2M
|
5.1M
|
8.3M
|
|
Cash
|
242.2K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
242.2K
|
713.0K
|
4.1M
|
7.5M
|
|
Other short term investments
|
0
|
19.5K
|
550.7K
|
497.3K
|
|
Accounts receivable
|
115.4K
|
196.6K
|
314.2K
|
134.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
154.3K
|
261.8K
|
195.8K
|
211.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
128.0M
|
127.5M
|
124.5M
|
120.7M
|
|
Properties
|
127.9M
|
127.6M
|
124.6M
|
120.9M
|
|
Land and improvements
|
302.2K
|
302.2K
|
174.9K
|
174.9K
|
|
Machinery furniture equipment
|
391.2K
|
391.2K
|
391.2K
|
390.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.2M
|
-1.2M
|
-1.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
416K
|
146K
|
324.6K
|
324.6K
|
|
Total liabilities
|
14.3M
|
14.5M
|
15.4M
|
13.9M
|
|
Current liabilities
|
351.6K
|
299.7K
|
1.6M
|
446.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.4K
|
32.9K
|
22.6K
|
26.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.0M
|
14.2M
|
13.8M
|
13.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
204.3K
|
213.4K
|
222.2K
|
227.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
14.0M
|
13.4M
|
12.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
246.4K
|
629.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.4M
|
139.9M
|
138.8M
|
138.8M
|
|
Retained earnings
|
-53.6M
|
-52.8M
|
-48.8M
|
-47.7M
|
|
Other shareholders equity
|
27.5M
|
27.1M
|
24.2M
|
24.1M
|
|
Total shareholders equity
|
114.2M
|
114.2M
|
114.2M
|
115.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
