|
Total assets
|
103.9M
|
102.7M
|
103.2M
|
101.9M
|
|
Current assets
|
5.8M
|
5.2M
|
6.0M
|
5.9M
|
|
Cash
|
3.1M
|
3.0M
|
2.7M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
3.0M
|
2.7M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.8M
|
2.1M
|
2.1M
|
|
Other receivables
|
254.9K
|
4.4K
|
1.3K
|
5.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
164.2K
|
106.4K
|
628.5K
|
0
|
|
Other current assets
|
574.8K
|
298.9K
|
544.2K
|
777.5K
|
|
Non current assets
|
98.1M
|
97.5M
|
97.2M
|
96.0M
|
|
Properties
|
100.9M
|
100.3M
|
98.9M
|
97.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9M
|
-2.8M
|
-1.9M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
165.7K
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
71.4M
|
75.0M
|
79.0M
|
75.5M
|
|
Current liabilities
|
33.7M
|
36.4M
|
44.8M
|
38.5M
|
|
Accounts payable
|
6.6M
|
8.9M
|
8.0M
|
8.6M
|
|
Accrued expenses
|
8.4M
|
7.9M
|
7.4M
|
5.9M
|
|
Short term debt
|
8.7M
|
9.1M
|
14.7M
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
5.7M
|
11.3M
|
7.6M
|
|
Non current liabilities
|
37.6M
|
38.6M
|
34.3M
|
37.0M
|
|
Long term provisions
|
1.4M
|
1.0M
|
988.2K
|
977.8K
|
|
Long term debt
|
33.7M
|
34.2M
|
28.8M
|
30.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
2.7M
|
3.8M
|
4.6M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
582.6K
|
|
Other non current liabilities
|
675K
|
675K
|
675K
|
675K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8K
|
1.1K
|
834
|
734
|
|
Retained earnings
|
-30.0M
|
-28.2M
|
-28.3M
|
-24.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.5M
|
27.7M
|
24.1M
|
26.5M
|
|
Additional paid in capital
|
41.2M
|
31.3M
|
21.9M
|
17.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.2M
|
24.6M
|
30.6M
|
33.4M
|
