|
Total assets
|
54.8M
|
58.6M
|
57.6M
|
204.2M
|
|
Current assets
|
815.1K
|
1.2M
|
1.5M
|
163.2K
|
|
Cash
|
—
|
—
|
—
|
129.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
712.8K
|
1.1M
|
1.4M
|
129.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.2K
|
29.5K
|
31.8K
|
33.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
54.0M
|
57.4M
|
56.2M
|
204.0M
|
|
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
|
54.0M
|
57.4M
|
56.2M
|
204.0M
|
|
Total liabilities
|
12.1M
|
9.4M
|
9.0M
|
5.8M
|
|
Current liabilities
|
11.6M
|
9.1M
|
7.4M
|
5.6M
|
|
Accounts payable
|
4.6M
|
4.6M
|
4.4M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
480K
|
480K
|
480K
|
480K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
2.1M
|
2.3M
|
536.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
—
|
-1.5M
|
—
|
|
Non current liabilities
|
492.3K
|
307.7K
|
1.6M
|
184.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
492.3K
|
307.7K
|
123.1K
|
184.6K
|
|
Other non current liabilities
|
—
|
—
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8M
|
57.1M
|
56.2M
|
203.4M
|
|
Retained earnings
|
-11.1M
|
-7.9M
|
-7.6M
|
-5.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.7M
|
49.2M
|
48.6M
|
198.4M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
