|
Total assets
|
17.2M
|
20.2M
|
20.2M
|
19.2M
|
|
Current assets
|
664.6K
|
402.8K
|
1.7M
|
3.9M
|
|
Cash
|
78.1K
|
90.7K
|
537.8K
|
233.4K
|
|
Cash equivalents
|
—
|
0
|
206.8K
|
1.0M
|
|
Cash and cash equivalents
|
78.1K
|
90.7K
|
744.6K
|
1.2M
|
|
Other short term investments
|
418.2K
|
78.3K
|
780.7K
|
2.6M
|
|
Accounts receivable
|
1.4K
|
0
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
31.2K
|
46.4K
|
35.4K
|
18.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.6M
|
19.8M
|
18.6M
|
15.3M
|
|
Properties
|
16.5M
|
19.8M
|
18.5M
|
15.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.8K
|
115.5K
|
85.1K
|
100.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
0
|
0
|
|
Accumulated depreciation
|
-30.8K
|
-71.1K
|
-38.1K
|
-21.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
641.3K
|
522.1K
|
443.9K
|
417.5K
|
|
Current liabilities
|
620.3K
|
510.1K
|
389.7K
|
336.9K
|
|
Accounts payable
|
592.8K
|
438.4K
|
358.4K
|
178.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.5K
|
71.7K
|
31.3K
|
36.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
122.6K
|
|
Non current liabilities
|
20.9K
|
12.0K
|
54.3K
|
80.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.9K
|
12.0K
|
54.3K
|
80.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.4M
|
57.0M
|
55.6M
|
53.5M
|
|
Retained earnings
|
-45.9M
|
-43.3M
|
-41.3M
|
-39.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.6M
|
19.7M
|
19.8M
|
18.8M
|
|
Additional paid in capital
|
5.1M
|
6.1M
|
5.4M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
