|
Total assets
|
33.8M
|
36.5M
|
35.6M
|
31.1M
|
|
Current assets
|
7.4M
|
10.7M
|
10.0M
|
8.8M
|
|
Cash
|
2.0M
|
2.4M
|
3.0M
|
2.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
2.4M
|
3.0M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15K
|
15K
|
15K
|
15K
|
|
Other receivables
|
2.3M
|
5.1M
|
5.1M
|
5.2M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.4M
|
25.9M
|
25.6M
|
22.3M
|
|
Properties
|
54K
|
66K
|
78K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
78K
|
|
Construction in progress
|
25.7M
|
25.2M
|
24.8M
|
21.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2K
|
2K
|
|
Total liabilities
|
27.5M
|
28.8M
|
24.4M
|
21.5M
|
|
Current liabilities
|
27.4M
|
28.7M
|
24.3M
|
21.4M
|
|
Accounts payable
|
756K
|
721K
|
2.4M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
3.8M
|
5K
|
24K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49K
|
1.3M
|
1.1M
|
150K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.0M
|
20.8M
|
20.8M
|
18.9M
|
|
Non current liabilities
|
81K
|
88K
|
95K
|
102K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81K
|
88K
|
95K
|
102K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
781K
|
2.1M
|
5.5M
|
3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3M
|
7.7M
|
11.2M
|
9.7M
|
|
Additional paid in capital
|
855K
|
855K
|
855K
|
855K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.3M
|
1.3M
|
1.4M
|
