|
Total assets
|
46.4M
|
46.3M
|
46.1M
|
47.3M
|
|
Current assets
|
3.7M
|
5.2M
|
7.3M
|
8.1M
|
|
Cash
|
—
|
—
|
5.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
5.1M
|
5.1M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.1K
|
102.9K
|
—
|
700.4K
|
|
Other receivables
|
—
|
—
|
2.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
40.7K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.8M
|
41.1M
|
38.8M
|
39.2M
|
|
Properties
|
40.7M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.0K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0M
|
1.6M
|
1.6M
|
1.6M
|
|
Total liabilities
|
14.0M
|
13.6M
|
13.0M
|
13.3M
|
|
Current liabilities
|
1.4M
|
1.2M
|
732.2K
|
993.6K
|
|
Accounts payable
|
720.4K
|
698.2K
|
351.7K
|
771.5K
|
|
Accrued expenses
|
677.4K
|
517.5K
|
380.6K
|
222.1K
|
|
Short term debt
|
11.8K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.6M
|
12.4M
|
12.3M
|
12.3M
|
|
Long term provisions
|
12.6M
|
12.4M
|
12.3M
|
12.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.1M
|
301.1M
|
301.1M
|
301.1M
|
|
Retained earnings
|
-304.3M
|
-304.0M
|
-303.7M
|
-302.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.4M
|
32.7M
|
33.1M
|
33.9M
|
|
Additional paid in capital
|
35.1M
|
35.1M
|
35.1M
|
35.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
510.1K
|
510.9K
|
510.9K
|
516.0K
|
