|
Total assets
|
—
|
47.3M
|
49.1M
|
50.5M
|
|
Current assets
|
—
|
45.6M
|
47.5M
|
48.9M
|
|
Cash
|
10.5M
|
13.3M
|
4.2M
|
5.0M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
—
|
13.3M
|
4.2M
|
5.0M
|
|
Other short term investments
|
—
|
32.2M
|
43.0M
|
43.1M
|
|
Accounts receivable
|
—
|
30.5K
|
34.9K
|
695.4K
|
|
Other receivables
|
—
|
3.2K
|
3.6K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
28.0K
|
35.3K
|
43.7K
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
161.9K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
1.8M
|
1.7M
|
1.7M
|
|
Properties
|
—
|
50.8K
|
47.6K
|
48.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
163.5K
|
153.4K
|
155.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-246.9K
|
-211.2K
|
-192.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
7.0M
|
2.1M
|
2.6M
|
|
Current liabilities
|
—
|
6.8M
|
1.6M
|
1.9M
|
|
Accounts payable
|
—
|
490.5K
|
341.0K
|
312.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
950.6K
|
1.2M
|
1.1M
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
23.7K
|
400.1K
|
|
Non current liabilities
|
—
|
173K
|
476.5K
|
722.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
173K
|
476.5K
|
722.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
48.0M
|
48.3M
|
48.5M
|
|
Retained earnings
|
—
|
-14.8M
|
-8.0M
|
-7.3M
|
|
Other shareholders equity
|
—
|
278.8K
|
-27.4K
|
-95.8K
|
|
Total shareholders equity
|
—
|
40.4M
|
47.1M
|
48.0M
|
|
Additional paid in capital
|
—
|
6.8M
|
6.8M
|
6.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
