|
Total assets
|
19.9M
|
19.8M
|
19.0M
|
22.6M
|
|
Current assets
|
1.4M
|
2.3M
|
1.4M
|
2.0M
|
|
Cash
|
1.1M
|
—
|
938.6K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.8M
|
938.6K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
69.2K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
116.7K
|
369.1K
|
220.3K
|
477.9K
|
|
Inventory
|
78.7K
|
70.8K
|
113.8K
|
99.1K
|
|
Prepaid assets
|
95.1K
|
81.0K
|
89.5K
|
10.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.5M
|
17.5M
|
17.6M
|
20.6M
|
|
Properties
|
40.1M
|
38.7M
|
39.1M
|
41.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
417.6K
|
—
|
417.4K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.0M
|
-21.3M
|
-22.0M
|
-21.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.9M
|
8.3M
|
8.6M
|
10.9M
|
|
Current liabilities
|
4.6M
|
2.7M
|
2.5M
|
1.7M
|
|
Accounts payable
|
1.3M
|
294.6K
|
78.5K
|
284.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.1M
|
774.7K
|
650.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
192.0K
|
174.1K
|
195.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3M
|
5.6M
|
6.2M
|
9.1M
|
|
Long term provisions
|
5.3M
|
5.6M
|
6.2M
|
9.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.3M
|
196.2M
|
192.8M
|
192.8M
|
|
Retained earnings
|
-193.5M
|
-192.8M
|
-190.8M
|
-189.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0M
|
11.5M
|
10.3M
|
11.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
