|
Total assets
|
11.6M
|
12.1M
|
13.1M
|
7.3M
|
|
Current assets
|
4.1M
|
6.1M
|
8.1M
|
3.1M
|
|
Cash
|
996.4K
|
1.5M
|
8.0M
|
3.0M
|
|
Cash equivalents
|
3M
|
4.5M
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
6.0M
|
8.0M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
63.5K
|
95.1K
|
102.0K
|
54.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.5M
|
6.1M
|
5.0M
|
4.3M
|
|
Properties
|
7.4M
|
6.0M
|
5.0M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.6K
|
41.4K
|
3.3K
|
1.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
63K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
308.9K
|
116.5K
|
134.2K
|
239.8K
|
|
Current liabilities
|
308.9K
|
116.5K
|
134.2K
|
239.8K
|
|
Accounts payable
|
308.9K
|
116.5K
|
134.2K
|
239.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.9M
|
30.8M
|
30.8M
|
24.0M
|
|
Retained earnings
|
-18.8M
|
-18.4M
|
-17.7M
|
-16.5M
|
|
Other shareholders equity
|
-462.7K
|
92.2K
|
264.9K
|
-141.2K
|
|
Total shareholders equity
|
11.3M
|
12.0M
|
13.0M
|
7.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-459.9K
|
-437.1K
|
-361.9K
|
-321.0K
|
