|
Total assets
|
35.2M
|
33.4M
|
39.0M
|
35.7M
|
|
Current assets
|
2.3M
|
3.7M
|
1.8M
|
1.8M
|
|
Cash
|
257.1K
|
422.3K
|
1.2M
|
1.6M
|
|
Cash equivalents
|
1.9M
|
3.0M
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
3.5M
|
1.2M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
91.7K
|
106.4K
|
138.4K
|
98.2K
|
|
Restricted cash
|
17.3K
|
16.7K
|
19.4K
|
30.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.8M
|
29.7M
|
37.2M
|
34.0M
|
|
Properties
|
32.7M
|
29.6M
|
36.8M
|
33.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.4K
|
0
|
0
|
66.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-185.6K
|
-150.7K
|
-115.9K
|
-134.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
249.9K
|
0
|
|
Other non current assets
|
299.7K
|
290.0K
|
285.4K
|
274.5K
|
|
Total liabilities
|
1.5M
|
1.3M
|
873.2K
|
1.0M
|
|
Current liabilities
|
1.0M
|
971.0K
|
458.2K
|
658.6K
|
|
Accounts payable
|
453.9K
|
137.2K
|
134.6K
|
139.6K
|
|
Accrued expenses
|
137.2K
|
95.4K
|
62.9K
|
80.0K
|
|
Short term debt
|
37.3K
|
70.5K
|
26.3K
|
35.0K
|
|
Deferred revenue
|
20.0K
|
20.0K
|
20.0K
|
20.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
355.0K
|
647.9K
|
214.3K
|
384.0K
|
|
Non current liabilities
|
446.8K
|
323.3K
|
415.0K
|
381.1K
|
|
Long term provisions
|
284.7K
|
271.9K
|
293.1K
|
327.9K
|
|
Long term debt
|
14.1K
|
51.4K
|
121.9K
|
53.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
148K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.0M
|
52.6M
|
47.0M
|
43.0M
|
|
Retained earnings
|
-24.2M
|
-22.9M
|
-11.1M
|
-10.2M
|
|
Other shareholders equity
|
2.9M
|
2.5M
|
2.2M
|
2.0M
|
|
Total shareholders equity
|
33.7M
|
32.1M
|
38.2M
|
34.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
