|
Total assets
|
78.3M
|
72.5M
|
71.2M
|
49.6M
|
|
Current assets
|
12.0M
|
8.7M
|
5.5M
|
2.8M
|
|
Cash
|
10.9M
|
7.6M
|
4.8M
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9M
|
7.6M
|
4.8M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.4K
|
38.4K
|
9.8K
|
34.5K
|
|
Other receivables
|
—
|
—
|
81.4K
|
24.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
247.5K
|
212.3K
|
181.0K
|
194.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
786.7K
|
884.3K
|
377.1K
|
377.1K
|
|
Non current assets
|
66.3M
|
63.8M
|
65.7M
|
46.8M
|
|
Properties
|
65.8M
|
62.9M
|
65.8M
|
46.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6K
|
6.5K
|
142.0K
|
141.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-108.8K
|
-170.6K
|
-124.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
496.9K
|
965.7K
|
—
|
—
|
|
Total liabilities
|
31.1M
|
30.6M
|
40.3M
|
16.8M
|
|
Current liabilities
|
23.7M
|
22.2M
|
31.4M
|
16.1M
|
|
Accounts payable
|
1.6M
|
620.6K
|
808.8K
|
584.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.1K
|
—
|
8.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
350.4K
|
382.9K
|
358.2K
|
315.2K
|
|
Other current liabilities
|
21.3M
|
21.0M
|
20.8M
|
14.8M
|
|
Non current liabilities
|
7.4M
|
8.4M
|
8.8M
|
721.5K
|
|
Long term provisions
|
1.6M
|
1.9M
|
1.9M
|
700.1K
|
|
Long term debt
|
4.8M
|
4.7M
|
4.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
990.5K
|
1.9M
|
2.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.4M
|
110.4M
|
94.9M
|
91.4M
|
|
Retained earnings
|
-74.2M
|
-69.6M
|
-65.3M
|
-59.7M
|
|
Other shareholders equity
|
1.0M
|
1.0M
|
1.4M
|
1.1M
|
|
Total shareholders equity
|
47.2M
|
41.9M
|
31.0M
|
32.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
