|
Total assets
|
15.4M
|
14.6M
|
15.1M
|
12.9M
|
|
Current assets
|
5.8M
|
5.4M
|
8.2M
|
9.6M
|
|
Cash
|
2.3M
|
4.3M
|
5.2M
|
3.8M
|
|
Cash equivalents
|
—
|
0
|
2M
|
4.8M
|
|
Cash and cash equivalents
|
2.3M
|
4.3M
|
7.2M
|
8.6M
|
|
Other short term investments
|
231.8K
|
222.5K
|
134.9K
|
237.2K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
34.2K
|
9.0K
|
7.3K
|
23K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
89.5K
|
133.6K
|
136.8K
|
570.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.7M
|
9.2M
|
6.9M
|
3.3M
|
|
Properties
|
9.5M
|
9.2M
|
6.8M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.1K
|
120.1K
|
120.1K
|
92.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-151.4K
|
-65.1K
|
-41.5K
|
-79.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9M
|
404.0K
|
283.2K
|
337.4K
|
|
Current liabilities
|
1.8M
|
289.0K
|
283.2K
|
337.4K
|
|
Accounts payable
|
1.6M
|
118.1K
|
222.4K
|
45.6K
|
|
Accrued expenses
|
149.7K
|
123.8K
|
54.5K
|
17K
|
|
Short term debt
|
38.7K
|
29.4K
|
—
|
11.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
263.0K
|
|
Non current liabilities
|
74.4K
|
114.9K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.4K
|
114.9K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.1M
|
46.1M
|
46.1M
|
43.7M
|
|
Retained earnings
|
-50.8M
|
-50.1M
|
-49.5M
|
-48.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.6M
|
14.2M
|
14.8M
|
12.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
