|
Total assets
|
50.5M
|
50.0M
|
50.0M
|
50.2M
|
|
Current assets
|
910.9K
|
666.5K
|
762.0K
|
1.2M
|
|
Cash
|
379.2K
|
174.7K
|
247.7K
|
652.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
379.2K
|
174.7K
|
247.7K
|
652.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
29.2K
|
29.2K
|
29.2K
|
29.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
70.1K
|
29.6K
|
51.1K
|
60.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
49.6M
|
49.4M
|
49.2M
|
49.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
170.9K
|
86.8K
|
79.8K
|
45.6K
|
|
Other non current assets
|
132.3K
|
132.3K
|
132.3K
|
132.3K
|
|
Total liabilities
|
21.6M
|
21.0M
|
20.3M
|
19.6M
|
|
Current liabilities
|
16.4K
|
168.2K
|
93.1K
|
61.0K
|
|
Accounts payable
|
7.6K
|
156.6K
|
71.4K
|
27.6K
|
|
Accrued expenses
|
8.8K
|
3.9K
|
3.2K
|
5.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.6K
|
18.4K
|
28.4K
|
|
Non current liabilities
|
21.5M
|
20.8M
|
20.2M
|
19.5M
|
|
Long term provisions
|
115.7K
|
115.7K
|
115.7K
|
115.7K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.6M
|
52.8M
|
52.8M
|
52.8M
|
|
Retained earnings
|
-29.0M
|
-28.1M
|
-27.2M
|
-26.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.9M
|
29.0M
|
29.7M
|
30.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
