|
Total assets
|
62.7M
|
67.3M
|
57.4M
|
53.6M
|
|
Current assets
|
8.6M
|
10.8M
|
1.8M
|
589.4K
|
|
Cash
|
7.9M
|
10.0M
|
968.4K
|
46.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
10.0M
|
968.4K
|
46.2K
|
|
Other short term investments
|
15.6K
|
7.8K
|
24.8K
|
29.1K
|
|
Accounts receivable
|
31.9K
|
35.9K
|
35.6K
|
7.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
631.3K
|
701.3K
|
742.5K
|
507.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
54.1M
|
56.5M
|
55.6M
|
53.0M
|
|
Properties
|
42.4M
|
44.1M
|
—
|
41.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.4K
|
20.4K
|
—
|
19.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9K
|
-6.6K
|
—
|
-4.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.7M
|
12.4M
|
11.8M
|
11.0M
|
|
Total liabilities
|
25.3M
|
26.0M
|
25.2M
|
21.3M
|
|
Current liabilities
|
761.5K
|
598.1K
|
5.6M
|
2.3M
|
|
Accounts payable
|
60.0K
|
129.5K
|
545.5K
|
419.8K
|
|
Accrued expenses
|
414.3K
|
339.5K
|
638.8K
|
225.0K
|
|
Short term debt
|
—
|
—
|
4.2M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.6M
|
25.4M
|
19.6M
|
19.0M
|
|
Long term provisions
|
16.6M
|
17.3M
|
17.2M
|
16.8M
|
|
Long term debt
|
7.9M
|
8.0M
|
2.4M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.6M
|
90.0M
|
79.3M
|
78.1M
|
|
Retained earnings
|
-65.7M
|
-62.6M
|
-60.6M
|
-57.6M
|
|
Other shareholders equity
|
1.8M
|
3.2M
|
3.2M
|
1.4M
|
|
Total shareholders equity
|
37.3M
|
41.3M
|
32.2M
|
32.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
