|
Total assets
|
22.4M
|
16.9M
|
13.2M
|
13.8M
|
|
Current assets
|
18.8M
|
11.9M
|
7.1M
|
6.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9M
|
8.8M
|
5.4M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
2.9M
|
1.2M
|
1.5M
|
|
Other receivables
|
—
|
—
|
12.3K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
178.9K
|
215.8K
|
161.1K
|
135.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6M
|
4.9M
|
6.2M
|
7.6M
|
|
Properties
|
149.4K
|
163.5K
|
34.4K
|
38.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.1M
|
4.4M
|
5.8M
|
7.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
4.4M
|
5.8M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
391.6K
|
309.2K
|
186.9K
|
170.3K
|
|
Total liabilities
|
4.5M
|
4.2M
|
2.0M
|
1.9M
|
|
Current liabilities
|
3.9M
|
3.2M
|
1.4M
|
1.6M
|
|
Accounts payable
|
2.3M
|
1.2M
|
1.3M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.3K
|
43.6K
|
43.0K
|
42.4K
|
|
Deferred revenue
|
—
|
28.9K
|
28.9K
|
276K
|
|
Tax payable
|
1.6M
|
1.9M
|
0
|
264.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
552K
|
1.0M
|
591.3K
|
247.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.1K
|
84.2K
|
82.4K
|
105.7K
|
|
Provision for risks and charges
|
465.9K
|
932.5K
|
509.0K
|
142.0K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.3M
|
43.3M
|
43.3M
|
43.4M
|
|
Retained earnings
|
-26.6M
|
-31.9M
|
-33.4M
|
-33.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.9M
|
12.6M
|
11.2M
|
11.9M
|
|
Additional paid in capital
|
1.3M
|
1.2M
|
1.3M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
