|
Total assets
|
38.7M
|
38.5M
|
38.7M
|
39.6M
|
|
Current assets
|
821.6K
|
616.6K
|
848.8K
|
2.6M
|
|
Cash
|
193.7K
|
113.3K
|
5.9K
|
4.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193.7K
|
113.3K
|
5.9K
|
4.2K
|
|
Other short term investments
|
375K
|
300K
|
600K
|
2.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
142.3K
|
100.4K
|
142.9K
|
95.3K
|
|
Restricted cash
|
47.5K
|
47.5K
|
47.5K
|
47.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.8K
|
—
|
|
Non current assets
|
37.9M
|
37.9M
|
37.8M
|
37.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
129.0K
|
1.7M
|
1.4M
|
463.5K
|
|
Current liabilities
|
129.0K
|
1.7M
|
1.4M
|
463.5K
|
|
Accounts payable
|
98.1K
|
457.4K
|
324.8K
|
428.8K
|
|
Accrued expenses
|
31.0K
|
51.0K
|
42.7K
|
34.7K
|
|
Short term debt
|
—
|
1M
|
1M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
170K
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.1M
|
53.1M
|
53.1M
|
52.9M
|
|
Retained earnings
|
-27.3M
|
-27.1M
|
-26.6M
|
-29.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.6M
|
36.7M
|
37.3M
|
39.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
4.6M
|
