|
Total assets
|
28.4M
|
28.5M
|
29.3M
|
28.5M
|
|
Current assets
|
1.5M
|
2.5M
|
3.9M
|
4.3M
|
|
Cash
|
1.3M
|
2.2M
|
3.5M
|
3.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
2.2M
|
3.5M
|
3.8M
|
|
Other short term investments
|
15.9K
|
21.9K
|
22.6K
|
36.3K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
164.4K
|
|
Prepaid assets
|
93.6K
|
98.9K
|
114.5K
|
58.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.9M
|
26.0M
|
25.4M
|
24.2M
|
|
Properties
|
28.2M
|
27.4M
|
26.8M
|
25.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.6M
|
7.6M
|
7.6M
|
7.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.4M
|
-9.4M
|
-9.4M
|
-9.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
106.8K
|
97.4K
|
96.6K
|
94.6K
|
|
Total liabilities
|
6.3M
|
5.9M
|
6.2M
|
6.0M
|
|
Current liabilities
|
317.7K
|
286.1K
|
564.1K
|
303.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0M
|
5.6M
|
5.6M
|
5.7M
|
|
Long term provisions
|
5.4M
|
5.1M
|
5.1M
|
5.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
573.4K
|
524.1K
|
520.5K
|
515.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.7M
|
63.7M
|
63.7M
|
63.0M
|
|
Retained earnings
|
-51.2M
|
-50.0M
|
-49.4M
|
-49.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.0M
|
22.6M
|
23.1M
|
22.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
