|
Total assets
|
16.1M
|
15.2M
|
14.9M
|
17.4M
|
|
Current assets
|
1.1M
|
2.0M
|
3.5M
|
5.9M
|
|
Cash
|
905.6K
|
1.8M
|
3.3M
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
905.6K
|
1.8M
|
3.3M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
100.7K
|
99.1K
|
145.9K
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.0M
|
13.2M
|
11.4M
|
11.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
281.0K
|
287.0K
|
249.8K
|
262.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-224.0K
|
-167.8K
|
-120.1K
|
-128.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
14.9M
|
13.0M
|
11.2M
|
11.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-387
|
—
|
|
Total liabilities
|
471.3K
|
2.5M
|
404.6K
|
684.2K
|
|
Current liabilities
|
456.2K
|
2.5M
|
404.6K
|
684.2K
|
|
Accounts payable
|
307.9K
|
448.0K
|
263.1K
|
406.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.6K
|
1.9M
|
7.5K
|
2.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6K
|
34.5K
|
12.0K
|
13.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.1K
|
8.5K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.1K
|
8.5K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6M
|
8.3M
|
8.3M
|
8.3M
|
|
Retained earnings
|
-23.2M
|
-20.3M
|
-18.5M
|
-17.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6M
|
12.7M
|
14.5M
|
16.7M
|
|
Additional paid in capital
|
27.1M
|
24.7M
|
24.7M
|
24.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
514.4K
|
568.7K
|
325.0K
|
394.1K
|
