|
Total assets
|
37.7M
|
36.9M
|
36.7M
|
43.8M
|
|
Current assets
|
2.8M
|
1.6M
|
10.1M
|
1.3M
|
|
Cash
|
1.8M
|
234.2K
|
140.7K
|
953.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
234.2K
|
140.7K
|
953.5K
|
|
Other short term investments
|
566.2K
|
611.8K
|
49.4K
|
—
|
|
Accounts receivable
|
96.0K
|
15.7K
|
39.7K
|
105.5K
|
|
Other receivables
|
385.6K
|
445.4K
|
138.1K
|
—
|
|
Inventory
|
18.2K
|
13.2K
|
30.1K
|
83.2K
|
|
Prepaid assets
|
69.8K
|
11.4K
|
37.5K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
321.3K
|
9.7M
|
130.9K
|
|
Non current assets
|
34.9M
|
35.3M
|
26.6M
|
42.6M
|
|
Properties
|
9.5M
|
9.4M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.0M
|
24.7M
|
26.3M
|
42.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
264.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
264.4K
|
|
Investments and advances
|
1.3M
|
1.3M
|
285.9K
|
206.3K
|
|
Other non current assets
|
-2
|
—
|
938.3K
|
1.4M
|
|
Total liabilities
|
20.7M
|
24.7M
|
19.9M
|
13.5M
|
|
Current liabilities
|
2.2M
|
4.6M
|
10.4M
|
4.4M
|
|
Accounts payable
|
705.2K
|
2.6M
|
1.3M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
403.6K
|
1.2M
|
1.7M
|
1.9M
|
|
Deferred revenue
|
1.1M
|
860.5K
|
759.7K
|
1.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
6.7M
|
—
|
|
Non current liabilities
|
18.5M
|
20.0M
|
9.5M
|
9.1M
|
|
Long term provisions
|
668.2K
|
56.7K
|
577.1K
|
6.3M
|
|
Long term debt
|
17.2M
|
19.2M
|
9.5M
|
9.1M
|
|
Provision for risks and charges
|
1.3M
|
801.5K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.5M
|
42.5M
|
40.8M
|
40.8M
|
|
Retained earnings
|
-27.3M
|
-31.3M
|
-25.9M
|
-18.5M
|
|
Other shareholders equity
|
41.4K
|
9.5K
|
9.5K
|
58.5K
|
|
Total shareholders equity
|
15.3M
|
11.2M
|
14.9M
|
22.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
