|
Total assets
|
32.7M
|
39.8M
|
60.4M
|
64.6M
|
|
Current assets
|
21.4M
|
28.4M
|
35.2M
|
38.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.0M
|
26.6M
|
24.9M
|
29.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
4.0M
|
1.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
4.1M
|
4.9M
|
|
Prepaid assets
|
—
|
—
|
419.4K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.8M
|
1.8M
|
1.6M
|
|
Non current assets
|
11.3M
|
11.4M
|
25.2M
|
26.2M
|
|
Properties
|
3.0M
|
3.1M
|
6.4M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
765.9K
|
765.9K
|
1.5M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
199.5K
|
199.5K
|
960.7K
|
960.7K
|
|
Accumulated depreciation
|
-542.7K
|
-513.4K
|
-4.0M
|
-4.0M
|
|
Goodwill
|
13.8M
|
13.8M
|
13.8M
|
13.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
228.8K
|
|
Other non current assets
|
989.6K
|
989.6K
|
13.5M
|
13.8M
|
|
Total liabilities
|
11.6M
|
13.2M
|
28.1M
|
27.0M
|
|
Current liabilities
|
5.6M
|
6.3M
|
11.9M
|
10.6M
|
|
Accounts payable
|
2.2M
|
2.0M
|
3.0M
|
3.0M
|
|
Accrued expenses
|
679.1K
|
2.1M
|
2.1M
|
2.2M
|
|
Short term debt
|
748.0K
|
742.4K
|
2.1M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.0M
|
1.5M
|
4.7M
|
3.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0M
|
6.9M
|
16.2M
|
16.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
2.8M
|
11.8M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
4.1M
|
4.5M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-311.4M
|
-303.5M
|
-294.6M
|
-286.0M
|
|
Other shareholders equity
|
0
|
0
|
-581.5K
|
-581.5K
|
|
Total shareholders equity
|
21.0M
|
26.6M
|
32.3M
|
37.6M
|
|
Additional paid in capital
|
338.8M
|
336.5M
|
333.8M
|
330.6M
|
|
Treasury stock
|
7.8M
|
7.8M
|
7.8M
|
7.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
