Total assets
|
146.8M
|
146.4M
|
146.5M
|
128.6M
|
Current assets
|
623.6K
|
925.6K
|
1.2M
|
2.4M
|
Cash
|
419.2K
|
613.6K
|
775.3K
|
2.3M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
419.2K
|
613.6K
|
775.3K
|
2.3M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
204.4K
|
312.0K
|
418.4K
|
26.8K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
146.1M
|
145.5M
|
145.3M
|
126.3M
|
Properties
|
34.2K
|
46.9K
|
59.5K
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
146.1M
|
145.4M
|
145.2M
|
126.3M
|
Total liabilities
|
658.6K
|
5.4M
|
5.3M
|
4.5M
|
Current liabilities
|
658.6K
|
364.5K
|
260.5K
|
85.4K
|
Accounts payable
|
621.9K
|
314.6K
|
197.4K
|
85.4K
|
Accrued expenses
|
0
|
85K
|
185K
|
323.5K
|
Short term debt
|
36.7K
|
49.9K
|
63.1K
|
—
|
Deferred revenue
|
0
|
0
|
0
|
—
|
Tax payable
|
—
|
75.8K
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
5.0M
|
5.0M
|
4.4M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
5.0M
|
5.0M
|
4.4M
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
625.7K
|
2.3M
|
4.0M
|
10.7M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
145.8M
|
145.2M
|
145.2M
|
126.3M
|
Retained earnings
|
-5.3M
|
-6.6M
|
-8.2M
|
-13.2M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
140.4M
|
138.6M
|
137.0M
|
113.1M
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|