|
Total assets
|
29.5M
|
35.7M
|
30.1M
|
31.4M
|
|
Current assets
|
9.2M
|
5.2M
|
1.6M
|
6.9M
|
|
Cash
|
1.6M
|
5.0M
|
1.3M
|
6.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
5.0M
|
1.3M
|
6.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
43.7K
|
76.9K
|
227.7K
|
198.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
65.3K
|
91.2K
|
95.6K
|
236.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.3M
|
30.5M
|
28.5M
|
24.5M
|
|
Properties
|
20.0M
|
30.3M
|
28.2M
|
24.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
256.4K
|
272.6K
|
227.3K
|
128.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-9.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
565.8K
|
2.9M
|
3.1M
|
|
Current liabilities
|
1.1M
|
565.8K
|
2.9M
|
1.7M
|
|
Accounts payable
|
284.7K
|
439.8K
|
960.2K
|
181.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
770.0K
|
—
|
1.5M
|
1.4M
|
|
Non current liabilities
|
0
|
0
|
0
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.2M
|
78.8M
|
64.8M
|
62.0M
|
|
Retained earnings
|
-50.5M
|
-44.6M
|
-38.8M
|
-34.9M
|
|
Other shareholders equity
|
-2.2M
|
904.6K
|
1.2M
|
1.1M
|
|
Total shareholders equity
|
28.4M
|
35.2M
|
27.2M
|
28.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.7K
|
-15.6K
|
24.9K
|
75.0K
|
