|
Total assets
|
26.4M
|
25.1M
|
28.1M
|
24.4M
|
|
Current assets
|
9.5M
|
8.3M
|
11.4M
|
7.7M
|
|
Cash
|
6.5M
|
4.9M
|
7.7M
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5M
|
4.9M
|
7.7M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
2.4M
|
2.7M
|
2.1M
|
|
Other receivables
|
522.4K
|
807.6K
|
661.2K
|
870.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
254.6K
|
264.6K
|
313.6K
|
299.5K
|
|
Non current assets
|
16.8M
|
16.8M
|
16.7M
|
16.7M
|
|
Properties
|
2.0M
|
—
|
2.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
305.7K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
—
|
-1.8M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
63
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.7M
|
7.3M
|
10.2M
|
6.5M
|
|
Current liabilities
|
6.4M
|
4.6M
|
6.8M
|
3.8M
|
|
Accounts payable
|
85.5K
|
53.5K
|
76.7K
|
19.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
131.3K
|
—
|
149.2K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
158.4K
|
—
|
155.3K
|
|
Non current liabilities
|
2.3M
|
2.7M
|
3.4M
|
2.7M
|
|
Long term provisions
|
2.1M
|
2.4M
|
2.9M
|
2.0M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
165.1K
|
169.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.8M
|
17.8M
|
17.8M
|
17.8M
|
|
Additional paid in capital
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
