|
Total assets
|
69.8M
|
69.2M
|
69.1M
|
69.4M
|
|
Current assets
|
1.3M
|
921.5K
|
1.1M
|
1.6M
|
|
Cash
|
524.2K
|
241.5K
|
342.4K
|
901.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
524.2K
|
241.5K
|
342.4K
|
901.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
40.4K
|
40.4K
|
40.4K
|
40.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
96.9K
|
41.0K
|
70.7K
|
84.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
68.5M
|
68.3M
|
68.1M
|
67.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
236.2K
|
120.0K
|
110.3K
|
63.0K
|
|
Other non current assets
|
182.9K
|
182.9K
|
182.9K
|
182.9K
|
|
Total liabilities
|
29.8M
|
29.0M
|
28.0M
|
27.1M
|
|
Current liabilities
|
22.6K
|
232.5K
|
128.7K
|
84.4K
|
|
Accounts payable
|
10.5K
|
216.6K
|
98.7K
|
38.2K
|
|
Accrued expenses
|
12.1K
|
5.4K
|
4.5K
|
7.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
10.5K
|
25.5K
|
39.2K
|
|
Non current liabilities
|
29.8M
|
28.8M
|
27.9M
|
27.0M
|
|
Long term provisions
|
160K
|
160K
|
160K
|
160K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.1M
|
73.0M
|
73.0M
|
73.0M
|
|
Retained earnings
|
-40.1M
|
-38.9M
|
-37.7M
|
-36.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.0M
|
40.1M
|
41.1M
|
42.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
