|
Total assets
|
35.8M
|
34.2M
|
32.0M
|
31.2M
|
|
Current assets
|
16.4M
|
13.6M
|
11.3M
|
10.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
8.7M
|
—
|
|
Cash and cash equivalents
|
9.3M
|
7.9M
|
8.7M
|
1.9M
|
|
Other short term investments
|
7.1M
|
5.7M
|
2.6M
|
8.5M
|
|
Accounts receivable
|
26.7K
|
47.4K
|
0
|
268.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
24.1K
|
—
|
|
Restricted cash
|
—
|
—
|
42.4K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85
|
-85
|
—
|
—
|
|
Non current assets
|
19.4M
|
20.5M
|
20.7M
|
20.5M
|
|
Properties
|
9.3K
|
9.7K
|
10.0K
|
10.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.0M
|
1.1M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-816.0K
|
-783.1K
|
-789.6K
|
-717.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-85
|
85
|
—
|
|
Total liabilities
|
6.0M
|
3.6M
|
617.3K
|
650.0K
|
|
Current liabilities
|
5.9M
|
3.4M
|
442.0K
|
435.4K
|
|
Accounts payable
|
44.0K
|
50.5K
|
29.8K
|
136.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
2.7M
|
143.8K
|
127.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
4.7K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
682.6K
|
268.4K
|
171.8K
|
|
Non current liabilities
|
88.1K
|
141.5K
|
175.3K
|
214.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.2K
|
141.6K
|
175.3K
|
214.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-85
|
-85
|
—
|
-85
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
10.2M
|
10.2M
|
10.2M
|
|
Retained earnings
|
-52.0M
|
-52.5M
|
-51.7M
|
-52.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.8M
|
30.6M
|
31.4M
|
30.6M
|
|
Additional paid in capital
|
71.7M
|
73.2M
|
73.2M
|
73.2M
|
|
Treasury stock
|
0
|
291.3K
|
291.3K
|
291.3K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
