|
Total assets
|
20.2M
|
19.6M
|
20.9M
|
21.8M
|
|
Current assets
|
1.7M
|
140.3K
|
983.1K
|
1.6M
|
|
Cash
|
339.7K
|
7.2K
|
4.4K
|
208.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
339.7K
|
7.2K
|
4.4K
|
208.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3M
|
73.2K
|
448.4K
|
698.2K
|
|
Restricted cash
|
8.6K
|
3.8K
|
187.1K
|
209.0K
|
|
Assets held for sale
|
2.8K
|
56.1K
|
286.3K
|
329.8K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.5M
|
19.5M
|
20.0M
|
20.2M
|
|
Properties
|
4.5M
|
6.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.5M
|
18.3M
|
18.3M
|
18.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.1M
|
-960.4K
|
-894.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
2.3M
|
2.6M
|
2.8M
|
|
Total liabilities
|
99.2M
|
96.5M
|
83.1M
|
94.0M
|
|
Current liabilities
|
56.4M
|
49.8M
|
39.3M
|
44.3M
|
|
Accounts payable
|
6.7M
|
5.8M
|
4.8M
|
12.1M
|
|
Accrued expenses
|
21.6M
|
17.5M
|
10.6M
|
8.5M
|
|
Short term debt
|
26.9M
|
25.2M
|
22.3M
|
21.9M
|
|
Deferred revenue
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
76.8K
|
76.1K
|
439.7K
|
547.2K
|
|
Non current liabilities
|
42.8M
|
46.7M
|
43.8M
|
49.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
9.3M
|
11.7M
|
17.6M
|
|
Provision for risks and charges
|
3.5M
|
3.0M
|
5.3M
|
5.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
7.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.2K
|
285.4K
|
284.2K
|
62.8M
|
|
Retained earnings
|
-171.8M
|
-164.5M
|
-145.5M
|
-145.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-79.0M
|
-76.9M
|
-62.1M
|
-72.2M
|
|
Additional paid in capital
|
92.5M
|
87.4M
|
83.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
