|
Total assets
|
72.4M
|
82.5M
|
74.6M
|
39.9M
|
|
Current assets
|
65.9M
|
76.1M
|
74.3M
|
39.8M
|
|
Cash
|
63.7K
|
73.2K
|
19.8K
|
6.3K
|
|
Cash equivalents
|
8.6M
|
12.1M
|
33.5M
|
32.5M
|
|
Cash and cash equivalents
|
8.7M
|
12.2M
|
33.5M
|
32.5M
|
|
Other short term investments
|
57.0M
|
63.7M
|
40.5M
|
7.2M
|
|
Accounts receivable
|
99.7K
|
0
|
—
|
0
|
|
Other receivables
|
22.9K
|
8.5K
|
33.5K
|
3.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
86.9K
|
113.7K
|
249.3K
|
131.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
6.5M
|
6.4M
|
316.6K
|
34.3K
|
|
Properties
|
0
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
2.3M
|
1.5M
|
195.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5M
|
-3.7M
|
-1.2M
|
-161.3K
|
|
Goodwill
|
178.4K
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
178.4K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.5M
|
5.7M
|
1.6M
|
392.0K
|
|
Current liabilities
|
2.3M
|
1.0M
|
753.2K
|
155.0K
|
|
Accounts payable
|
60.4K
|
71.6K
|
238.1K
|
41.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
365.6K
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
246.5K
|
150.2K
|
119.4K
|
43.9K
|
|
Pensions
|
524.1K
|
248.0K
|
111.6K
|
16.1K
|
|
Other current liabilities
|
—
|
—
|
107.4K
|
—
|
|
Non current liabilities
|
3.2M
|
4.7M
|
877.5K
|
237.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
3.7M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
20M
|
|
Retained earnings
|
19.9M
|
-224.4M
|
-135.3M
|
17.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.9M
|
76.8M
|
73.0M
|
39.5M
|
|
Additional paid in capital
|
2.9M
|
2.9M
|
2.0M
|
543.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
