|
Total assets
|
37.2M
|
42.7M
|
51.4M
|
11.6M
|
|
Current assets
|
29.6M
|
38.5M
|
49.9M
|
11.6M
|
|
Cash
|
28.4M
|
37.2M
|
1.1M
|
10.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.4M
|
37.2M
|
1.1M
|
10.5M
|
|
Other short term investments
|
—
|
—
|
48M
|
24K
|
|
Accounts receivable
|
—
|
414.9K
|
430.9K
|
206.3K
|
|
Other receivables
|
468.0K
|
414.9K
|
48.1M
|
481.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
254.2K
|
241.2K
|
—
|
346.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6M
|
4.2M
|
1.6M
|
37.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
99.2K
|
13.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-160.1K
|
-126.4K
|
-89.8K
|
—
|
|
Goodwill
|
7.5M
|
4.1M
|
1.4M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5M
|
4.1M
|
1.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.7K
|
60K
|
60K
|
—
|
|
Total liabilities
|
1.7M
|
1.8M
|
2.2M
|
1.6M
|
|
Current liabilities
|
219.9K
|
174.5K
|
1.9M
|
1.4M
|
|
Accounts payable
|
—
|
983.8K
|
1.2M
|
909.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
59.4K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
1.6M
|
270.4K
|
243.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
59.4K
|
—
|
|
Provision for risks and charges
|
—
|
215.4K
|
211.0K
|
243.8K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.6M
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
1.6M
|
|
Retained earnings
|
25.8M
|
34.8M
|
-35.4M
|
8.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.5M
|
40.9M
|
49.2M
|
10.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
