|
Total assets
|
77.5M
|
70.2M
|
65.0M
|
82.5M
|
|
Current assets
|
71.4M
|
63.8M
|
58.6M
|
76.1M
|
|
Cash
|
70.5K
|
51.2K
|
31.3K
|
73.2K
|
|
Cash equivalents
|
12.6M
|
8.3M
|
4.4M
|
12.1M
|
|
Cash and cash equivalents
|
12.7M
|
8.4M
|
4.4M
|
12.2M
|
|
Other short term investments
|
57.7M
|
54.7M
|
50.9M
|
63.7M
|
|
Accounts receivable
|
0
|
—
|
—
|
0
|
|
Other receivables
|
234.8K
|
268.8K
|
2.7M
|
8.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
748.3K
|
473.9K
|
528.5K
|
113.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1M
|
6.4M
|
6.5M
|
6.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
2.1M
|
1.9M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2M
|
-4.4M
|
-3.5M
|
-3.7M
|
|
Goodwill
|
183.3K
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.3K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.7M
|
5.8M
|
6.3M
|
5.7M
|
|
Current liabilities
|
2.3M
|
2.3M
|
2.6M
|
1.0M
|
|
Accounts payable
|
62.7K
|
58.0K
|
53.8K
|
71.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.3M
|
1.2M
|
365.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
252.8K
|
64.8K
|
127.3K
|
150.2K
|
|
Pensions
|
618.4K
|
366.7K
|
395.9K
|
248.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
3.4M
|
3.7M
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.6M
|
3.0M
|
3.7M
|
|
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
|
-2.2M
|
-181.7M
|
-224.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.8M
|
64.4M
|
58.8M
|
76.8M
|
|
Additional paid in capital
|
3.2M
|
9.0M
|
2.3M
|
2.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
