|
Total assets
|
39.6M
|
25.2M
|
24.5M
|
9.8M
|
|
Current assets
|
21.0M
|
6.7M
|
6.0M
|
9.0M
|
|
Cash
|
17.5M
|
3.9M
|
4.4M
|
7.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.5M
|
3.9M
|
4.4M
|
7.5M
|
|
Other short term investments
|
41.0K
|
42.3K
|
41.9K
|
41.5K
|
|
Accounts receivable
|
1.4M
|
2.4M
|
1.2M
|
1.2M
|
|
Other receivables
|
500K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
212.9K
|
283.7K
|
283.0K
|
177.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.6M
|
18.5M
|
18.5M
|
873.2K
|
|
Properties
|
17.7M
|
17.7M
|
17.7M
|
206.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.2K
|
108.9K
|
108.9K
|
102.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.8K
|
-194.5K
|
-169.2K
|
-144.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
902.6K
|
893.8K
|
884.6K
|
708.0K
|
|
Total liabilities
|
4.5M
|
6.7M
|
5.5M
|
5.4M
|
|
Current liabilities
|
3.6M
|
5.8M
|
4.6M
|
4.5M
|
|
Accounts payable
|
1.3M
|
1.9M
|
1.1M
|
1.4M
|
|
Accrued expenses
|
2.3M
|
2.9M
|
2.0M
|
946.6K
|
|
Short term debt
|
35.9K
|
40.0K
|
40.5K
|
48.4K
|
|
Deferred revenue
|
0
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1
|
—
|
|
Non current liabilities
|
884.7K
|
868.5K
|
870.9K
|
865.8K
|
|
Long term provisions
|
874.5K
|
852.5K
|
845.7K
|
838.8K
|
|
Long term debt
|
10.1K
|
16.0K
|
25.3K
|
26.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.3M
|
50.0M
|
46.6M
|
45.8M
|
|
Retained earnings
|
-41.6M
|
-36.9M
|
-32.4M
|
-46.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.0M
|
18.5M
|
19.0M
|
4.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
