|
Total assets
|
53.3M
|
55.9M
|
54.5M
|
16.2M
|
|
Current assets
|
3.5M
|
19.1M
|
38.6M
|
8.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
2.6M
|
16.9M
|
6.9M
|
|
Other short term investments
|
564.5K
|
15.9M
|
21.2M
|
47.5K
|
|
Accounts receivable
|
241.7K
|
194.4K
|
157.9K
|
41.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.3K
|
276.4K
|
253.5K
|
380.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
49.8M
|
36.7M
|
15.9M
|
7.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
350K
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
302.9K
|
|
Total liabilities
|
5.2M
|
2.8M
|
1.6M
|
767.7K
|
|
Current liabilities
|
2.5M
|
1.8M
|
1.6M
|
767.7K
|
|
Accounts payable
|
2.5M
|
1.8M
|
554.0K
|
767.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
1.0M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
1.0M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.3M
|
62.9M
|
53.9M
|
17.3M
|
|
Retained earnings
|
-14.5M
|
-15.8M
|
-14.7M
|
-12.6M
|
|
Other shareholders equity
|
-20.5M
|
-11.3M
|
-2.2M
|
-581.8K
|
|
Total shareholders equity
|
48.1M
|
53.1M
|
52.9M
|
15.4M
|
|
Additional paid in capital
|
15.7M
|
15.7M
|
15.8M
|
11.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0M
|
1.6M
|
0
|
—
|
