|
Total assets
|
28.3M
|
26.8M
|
28.9M
|
28.1M
|
|
Current assets
|
4.1M
|
2.8M
|
5.1M
|
6.0M
|
|
Cash
|
—
|
2.4M
|
4.7M
|
5.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
2.4M
|
4.7M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
165.4K
|
244.7K
|
300.1K
|
175.3K
|
|
Restricted cash
|
64.0K
|
64.0K
|
64.0K
|
64.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.0K
|
92.1K
|
66.4K
|
73.5K
|
|
Non current assets
|
24.1M
|
24.1M
|
23.8M
|
22.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
2.0M
|
2.0M
|
2.0M
|
300.0K
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.1M
|
901.4K
|
|
Construction in progress
|
109.0K
|
8.9K
|
31.0K
|
151.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-959.0K
|
-791.5K
|
-639.5K
|
|
Goodwill
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
971.1K
|
928.5K
|
629.1K
|
629.1K
|
|
Total liabilities
|
3.6M
|
3.5M
|
3.5M
|
3.5M
|
|
Current liabilities
|
702.8K
|
586.2K
|
636.9K
|
714.8K
|
|
Accounts payable
|
490.0K
|
341.3K
|
439.5K
|
426.0K
|
|
Accrued expenses
|
148.8K
|
180.9K
|
133.4K
|
224.8K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
2.9M
|
2.9M
|
2.8M
|
|
Long term provisions
|
293.9K
|
290.2K
|
285.6K
|
224.1K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.5M
|
50.5M
|
50.3M
|
47.0M
|
|
Retained earnings
|
-28.6M
|
-26.9M
|
-24.7M
|
-22.3M
|
|
Other shareholders equity
|
-227.0K
|
-212.4K
|
-199.4K
|
-225.8K
|
|
Total shareholders equity
|
24.7M
|
23.4M
|
25.4M
|
24.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
