|
Total assets
|
21.9M
|
22.3M
|
24.9M
|
28.2M
|
|
Current assets
|
9.8M
|
10.3M
|
12.5M
|
15.2M
|
|
Cash
|
4.8M
|
6.1M
|
8.0M
|
11.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8M
|
6.1M
|
8.0M
|
11.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
1.9M
|
2.2M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8M
|
1.8M
|
1.8M
|
1.9M
|
|
Prepaid assets
|
740.8K
|
490.5K
|
450.3K
|
214.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.1M
|
12.0M
|
12.4M
|
12.9M
|
|
Properties
|
15.3M
|
15.1M
|
15.2M
|
15.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
2.3M
|
2.3M
|
2.2M
|
|
Construction in progress
|
91.2K
|
23.7K
|
—
|
20.4K
|
|
Leases
|
171.3K
|
171.3K
|
171.3K
|
171.3K
|
|
Accumulated depreciation
|
-6.3M
|
-6.0M
|
-5.7M
|
-5.4M
|
|
Goodwill
|
328.0K
|
337.3K
|
346.5K
|
355.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122.9K
|
123.2K
|
123.2K
|
78.8K
|
|
Total liabilities
|
37.5M
|
37.7M
|
37.1M
|
43.0M
|
|
Current liabilities
|
7.2M
|
7.1M
|
6.2M
|
11.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
3.3M
|
2.7M
|
2.3M
|
|
Deferred revenue
|
140.8K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
651.7K
|
1.7M
|
1.5M
|
6.9M
|
|
Non current liabilities
|
30.3M
|
30.6M
|
30.9M
|
31.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2M
|
10.6M
|
10.9M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1K
|
1.0K
|
1.0K
|
1.0K
|
|
Retained earnings
|
-57.8M
|
-57.3M
|
-53.8M
|
-55.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.6M
|
-15.4M
|
-12.2M
|
-14.9M
|
|
Additional paid in capital
|
42.2M
|
41.9M
|
41.6M
|
40.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
