|
Total assets
|
15.9M
|
16.0M
|
16.6M
|
17.4M
|
|
Current assets
|
2.6M
|
4.8M
|
7.5M
|
10.8M
|
|
Cash
|
—
|
—
|
7.2M
|
10.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
4.5M
|
7.2M
|
10.3M
|
|
Other short term investments
|
0
|
179.2K
|
0
|
—
|
|
Accounts receivable
|
25.5K
|
41.4K
|
244.1K
|
4.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
77.4K
|
37.3K
|
97.4K
|
490.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.3M
|
11.3M
|
9.1M
|
6.6M
|
|
Properties
|
13.3M
|
11.3M
|
9.1M
|
6.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
216.4K
|
138.1K
|
194.8K
|
40.9K
|
|
Current liabilities
|
216.4K
|
138.1K
|
194.8K
|
40.9K
|
|
Accounts payable
|
—
|
—
|
—
|
40.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
21.4M
|
19.9M
|
19.2M
|
19.2M
|
|
Retained earnings
|
-8.2M
|
-7.4M
|
-5.6M
|
-5.0M
|
|
Other shareholders equity
|
-222.7K
|
658.4K
|
49.9K
|
0
|
|
Total shareholders equity
|
15.6M
|
15.9M
|
16.4M
|
17.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
