|
Total assets
|
19.0M
|
18.9M
|
18.9M
|
17.2M
|
|
Current assets
|
1.8M
|
2.6M
|
2.8M
|
1.1M
|
|
Cash
|
295.4K
|
940.7K
|
125.4K
|
106.8K
|
|
Cash equivalents
|
1.3M
|
1.6M
|
2.6M
|
947.5K
|
|
Cash and cash equivalents
|
1.6M
|
2.5M
|
2.7M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.6K
|
12.3K
|
25.4K
|
7.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
170.6K
|
30.7K
|
22.7K
|
28.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.2M
|
16.3M
|
16.2M
|
16.1M
|
|
Properties
|
—
|
—
|
—
|
16.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
93.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-135.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
859.8K
|
345.1K
|
292.7K
|
795.5K
|
|
Current liabilities
|
859.8K
|
345.1K
|
292.7K
|
795.5K
|
|
Accounts payable
|
330.7K
|
53.8K
|
3.9K
|
46.3K
|
|
Accrued expenses
|
206.7K
|
206.7K
|
206.7K
|
354.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
322.4K
|
84.6K
|
82.1K
|
395.2K
|
|
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
|
24.6M
|
24.5M
|
24.5M
|
22.2M
|
|
Retained earnings
|
-8.1M
|
-7.5M
|
-7.4M
|
-7.4M
|
|
Other shareholders equity
|
1.6M
|
1.5M
|
1.5M
|
1.6M
|
|
Total shareholders equity
|
18.2M
|
18.5M
|
18.6M
|
16.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
