Total assets
|
21.9M
|
60.5M
|
60.0M
|
59.7M
|
Current assets
|
20.4K
|
336.1K
|
96.4K
|
101.0K
|
Cash
|
19.5K
|
321.0K
|
39.6K
|
5.3K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
19.5K
|
321.0K
|
39.6K
|
5.3K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
834
|
15.1K
|
56.8K
|
95.8K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
21.9M
|
60.2M
|
59.9M
|
59.6M
|
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
|
21.9M
|
60.2M
|
59.9M
|
59.6M
|
Total liabilities
|
3.6M
|
3.3M
|
2.3M
|
2.1M
|
Current liabilities
|
1.9M
|
1.5M
|
597.6K
|
404.3K
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
70K
|
70K
|
70K
|
70K
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
73.8K
|
435.0K
|
408.0K
|
313.3K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
21.8M
|
59.7M
|
57.9M
|
55.6M
|
Retained earnings
|
-3.5M
|
-2.5M
|
-223.9K
|
407.7K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
18.3M
|
57.2M
|
57.6M
|
57.6M
|
Additional paid in capital
|
0
|
0
|
0
|
1.5M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|