|
Total assets
|
38.2M
|
39.1M
|
42.5M
|
44.2M
|
|
Current assets
|
35.4M
|
36.0M
|
39.1M
|
40.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.2M
|
25.5M
|
9.7M
|
10.2M
|
|
Other short term investments
|
—
|
0
|
18M
|
18M
|
|
Accounts receivable
|
4.6M
|
4.2M
|
4.6M
|
4.8M
|
|
Other receivables
|
—
|
56.9K
|
—
|
—
|
|
Inventory
|
5.2M
|
6.0M
|
6.4M
|
7.2M
|
|
Prepaid assets
|
396.7K
|
229.8K
|
259.1K
|
365.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8M
|
3.1M
|
3.4M
|
3.6M
|
|
Properties
|
2.0M
|
1.5M
|
2.4M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
224.3K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
722.4K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3M
|
—
|
—
|
|
Goodwill
|
—
|
0
|
11.4K
|
12.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
791.8K
|
864.6K
|
948.4K
|
984.7K
|
|
Total liabilities
|
8.3M
|
8.2M
|
9.1M
|
8.7M
|
|
Current liabilities
|
7.6M
|
7.4M
|
8.3M
|
7.8M
|
|
Accounts payable
|
—
|
1.0M
|
—
|
—
|
|
Accrued expenses
|
—
|
6.0M
|
—
|
—
|
|
Short term debt
|
378.1K
|
364.8K
|
369.7K
|
375.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
712.7K
|
800.0K
|
891.8K
|
984.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
712.7K
|
797.8K
|
888.1K
|
977.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
2.2K
|
3.7K
|
6.8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.5M
|
80.5M
|
80.3M
|
80.3M
|
|
Retained earnings
|
-52.8M
|
-51.5M
|
-48.8M
|
-46.6M
|
|
Other shareholders equity
|
232.8K
|
111.3K
|
88.6K
|
75.1K
|
|
Total shareholders equity
|
29.9M
|
30.9M
|
33.4M
|
35.5M
|
|
Additional paid in capital
|
2.0M
|
1.8M
|
1.8M
|
1.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
