|
Total assets
|
21.5M
|
22.5M
|
23.5M
|
17.7M
|
|
Current assets
|
8.3M
|
7.4M
|
6.5M
|
5.8M
|
|
Cash
|
2.0M
|
1.5M
|
1.3M
|
891.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.5M
|
1.3M
|
891.1K
|
|
Other short term investments
|
2.3M
|
1.1M
|
829.5K
|
815.4K
|
|
Accounts receivable
|
4.0M
|
4.7M
|
583.8K
|
938.4K
|
|
Other receivables
|
—
|
—
|
2.6M
|
3.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
—
|
|
Non current assets
|
13.2M
|
15.2M
|
17.0M
|
11.8M
|
|
Properties
|
11.3M
|
13.8M
|
6.4M
|
10.2M
|
|
Land and improvements
|
—
|
—
|
25.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
776.6K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-19.4M
|
—
|
|
Goodwill
|
576.6K
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.2M
|
—
|
—
|
|
Total liabilities
|
11.5M
|
13.9M
|
15.6M
|
10.2M
|
|
Current liabilities
|
9.7M
|
9.4M
|
9.4M
|
6.0M
|
|
Accounts payable
|
5.0M
|
4.4M
|
754.8K
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.2M
|
4.7M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
434.4K
|
699.5K
|
168.8K
|
142.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
4.6M
|
6.1M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
4.2M
|
5.6M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
490.0K
|
365.4K
|
503.9K
|
154.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
9.3M
|
9.3M
|
9.3M
|
|
Retained earnings
|
1.2M
|
-353.7K
|
-814.0K
|
-1.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0M
|
8.6M
|
7.9M
|
7.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
104.1K
|
83.5K
|
81.4K
|
—
|
