|
Total assets
|
42.6M
|
41.9M
|
130.5M
|
128.6M
|
|
Current assets
|
111.4K
|
158.9K
|
287.4K
|
761.3K
|
|
Cash
|
1.6K
|
6.3K
|
98.1K
|
545.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6K
|
6.3K
|
98.1K
|
545.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
109.8K
|
152.7K
|
189.3K
|
215.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.5M
|
41.7M
|
130.2M
|
127.8M
|
|
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
|
42.5M
|
41.7M
|
130.2M
|
127.8M
|
|
Total liabilities
|
8.6M
|
7.8M
|
7.1M
|
5.2M
|
|
Current liabilities
|
4.3M
|
3.5M
|
2.7M
|
909.3K
|
|
Accounts payable
|
1.3M
|
1.2M
|
893.0K
|
439.1K
|
|
Accrued expenses
|
0
|
0
|
0
|
5K
|
|
Short term debt
|
1.9M
|
1.3M
|
1.2M
|
125.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
899.2K
|
921.7K
|
615.1K
|
339.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75K
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.5M
|
41.7M
|
129.5M
|
127.2M
|
|
Retained earnings
|
-8.5M
|
-7.6M
|
-6.1M
|
-3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.0M
|
34.1M
|
123.4M
|
123.3M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
