|
Total assets
|
30.2M
|
30.4M
|
29.6M
|
29.6M
|
|
Current assets
|
92.8K
|
543.9K
|
46.2K
|
40.3K
|
|
Cash
|
39.5K
|
456.3K
|
2.2K
|
78
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.5K
|
456.3K
|
2.2K
|
78
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8K
|
58.1K
|
25.6K
|
19.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.5K
|
29.5K
|
18.5K
|
20.6K
|
|
Non current assets
|
30.2M
|
29.8M
|
29.6M
|
29.5M
|
|
Properties
|
29.9M
|
29.6M
|
29.3M
|
29.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
381.4K
|
381.4K
|
381.4K
|
381.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-910.4K
|
-884.7K
|
-854.3K
|
-824.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50K
|
50K
|
50K
|
50K
|
|
Total liabilities
|
5.5M
|
5.2M
|
4.2M
|
4.0M
|
|
Current liabilities
|
5.4M
|
5.1M
|
4.1M
|
3.9M
|
|
Accounts payable
|
2.8M
|
3.1M
|
3.1M
|
3.0M
|
|
Accrued expenses
|
81.5K
|
20.9K
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.5M
|
457.0K
|
443.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
120K
|
120K
|
120K
|
120K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120K
|
120K
|
120K
|
120K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.0M
|
44.0M
|
44.0M
|
44.0M
|
|
Retained earnings
|
-26.1M
|
-25.7M
|
-25.4M
|
-25.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.7M
|
25.2M
|
25.4M
|
25.6M
|
|
Additional paid in capital
|
6.8M
|
6.8M
|
6.8M
|
6.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
