|
Total assets
|
29.3M
|
25.4M
|
23.8M
|
28.8M
|
|
Current assets
|
3.9M
|
3.0M
|
1.6M
|
2.6M
|
|
Cash
|
3.5M
|
2.4M
|
1.2M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
2.4M
|
1.2M
|
1.3M
|
|
Other short term investments
|
22.6K
|
150.5K
|
148.8K
|
981.7K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
160.6K
|
160.4K
|
175.6K
|
|
Prepaid assets
|
114.5K
|
110.9K
|
45.4K
|
61.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.4M
|
22.3M
|
22.3M
|
26.2M
|
|
Properties
|
26.8M
|
23.7M
|
23.6M
|
27.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.6M
|
7.6M
|
7.6M
|
7.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.4M
|
-9.4M
|
-9.3M
|
-9.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
96.6K
|
91.4K
|
97.6K
|
105.6K
|
|
Total liabilities
|
6.2M
|
5.0M
|
5.5M
|
10.2M
|
|
Current liabilities
|
564.1K
|
329.4K
|
203.4K
|
205.3K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.6M
|
4.7M
|
5.3M
|
9.9M
|
|
Long term provisions
|
5.1M
|
4.2M
|
4.8M
|
9.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
520.5K
|
497.3K
|
496.8K
|
579.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.7M
|
59.2M
|
55.4M
|
53.5M
|
|
Retained earnings
|
-49.4M
|
-46.9M
|
-44.3M
|
-41.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1M
|
20.4M
|
18.3M
|
18.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
