|
Total assets
|
54.6M
|
54.1M
|
53.6M
|
141.2M
|
|
Current assets
|
249.1K
|
410.5K
|
629.8K
|
170.8K
|
|
Cash
|
25.2K
|
44.2K
|
222.6K
|
149.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.2K
|
44.2K
|
222.6K
|
149.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
223.9K
|
359.8K
|
407.2K
|
21.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
54.3M
|
53.6M
|
53.0M
|
141.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.3M
|
53.6M
|
53.0M
|
141.0M
|
|
Total liabilities
|
3.5M
|
10.9M
|
2.3M
|
11.3M
|
|
Current liabilities
|
2.0M
|
1.6M
|
1.1M
|
1.6M
|
|
Accounts payable
|
670.9K
|
465.2K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
118.7K
|
—
|
|
Short term debt
|
1.2M
|
1.1M
|
1M
|
247.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
147.5K
|
73.0K
|
7.3K
|
—
|
|
Non current liabilities
|
1.5M
|
9.3M
|
1.2M
|
9.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.5M
|
1.2M
|
1.2M
|
1.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.2M
|
53.6M
|
52.9M
|
140.9M
|
|
Retained earnings
|
-5.2M
|
-13.2M
|
-5.0M
|
-11.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.1M
|
43.2M
|
51.3M
|
129.9M
|
|
Additional paid in capital
|
2.1M
|
2.8M
|
3.5M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
