|
Total assets
|
117.6M
|
117.8M
|
111.9M
|
110.0M
|
|
Current assets
|
3.6M
|
6.1M
|
3.3M
|
6.6M
|
|
Cash
|
731.2K
|
1.2M
|
1.2M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
731.2K
|
1.2M
|
1.2M
|
1.3M
|
|
Other short term investments
|
2.3M
|
4.3M
|
1.4M
|
3.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
145.9K
|
138K
|
72.5K
|
198.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
321.4K
|
269.8K
|
285.8K
|
1.5M
|
|
Restricted cash
|
53.3K
|
—
|
53.3K
|
40K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.0M
|
111.7M
|
108.7M
|
103.4M
|
|
Properties
|
116.3M
|
113.9M
|
110.9M
|
105.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
650.4K
|
648.0K
|
665.7K
|
655.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5M
|
-3.4M
|
-3.4M
|
-3.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.6M
|
15.5M
|
14.7M
|
13.5M
|
|
Current liabilities
|
2.5M
|
10.6M
|
11.1M
|
9.9M
|
|
Accounts payable
|
2.0M
|
1.9M
|
2.0M
|
677.2K
|
|
Accrued expenses
|
356.5K
|
344.9K
|
364.5K
|
365.5K
|
|
Short term debt
|
46.1K
|
4.4M
|
4.7M
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.0M
|
4.0M
|
4.2M
|
|
Non current liabilities
|
5.2M
|
4.9M
|
3.6M
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.5M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.4M
|
3.6M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.6M
|
184.9M
|
184.6M
|
184.6M
|
|
Retained earnings
|
-126.8M
|
-126.5M
|
-124.6M
|
-123.5M
|
|
Other shareholders equity
|
9.0M
|
9.2M
|
4.6M
|
3.1M
|
|
Total shareholders equity
|
109.9M
|
102.3M
|
97.3M
|
96.6M
|
|
Additional paid in capital
|
34.9M
|
34.4M
|
32.7M
|
32.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
