|
Total assets
|
70.1M
|
71.4M
|
70.6M
|
96.3M
|
|
Current assets
|
8.4M
|
8.7M
|
8.3M
|
9.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
629.3K
|
726.3K
|
749.2K
|
118.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
7.1M
|
7.1M
|
6.9M
|
23.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
94.8K
|
60.3K
|
21.5K
|
1.4M
|
|
Restricted cash
|
10K
|
100K
|
100K
|
100K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
61.7M
|
62.8M
|
62.3M
|
86.9M
|
|
Properties
|
1.7M
|
1.8M
|
1.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.2M
|
-1.1M
|
-30.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
61.2M
|
62.2M
|
61.7M
|
85.8M
|
|
Other non current assets
|
—
|
—
|
—
|
738.5K
|
|
Total liabilities
|
80.0M
|
80.8M
|
75.5M
|
76.1M
|
|
Current liabilities
|
51.2M
|
51.1M
|
46.5M
|
10.7M
|
|
Accounts payable
|
6.7M
|
5.8M
|
4.2M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.9M
|
41.7M
|
40.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.2M
|
1.1M
|
124.4K
|
|
Pensions
|
354.4K
|
888.5K
|
576.7K
|
710.3K
|
|
Other current liabilities
|
355.0K
|
355.0K
|
—
|
—
|
|
Non current liabilities
|
28.8M
|
29.7M
|
29.0M
|
65.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
28.7K
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
29.7M
|
29.0M
|
65.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.0M
|
36.9M
|
36.9M
|
36.9M
|
|
Retained earnings
|
-53.4M
|
-51.5M
|
-46.7M
|
-22.0M
|
|
Other shareholders equity
|
1.5M
|
150.1K
|
-130.2K
|
179.8K
|
|
Total shareholders equity
|
-9.9M
|
-9.3M
|
-4.9M
|
20.2M
|
|
Additional paid in capital
|
5.0M
|
5.1M
|
5.1M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
