Total assets
|
52.8M
|
53.4M
|
53.8M
|
54.8M
|
Current assets
|
4.8M
|
6.3M
|
8.2M
|
10.5M
|
Cash
|
—
|
6.0M
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.6M
|
6.0M
|
7.8M
|
10.3M
|
Other short term investments
|
27K
|
12K
|
9K
|
12K
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
135.0K
|
286.9K
|
288.7K
|
169.9K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
-1
|
—
|
—
|
Non current assets
|
48.1M
|
47.1M
|
45.7M
|
44.4M
|
Properties
|
44.0M
|
42.3M
|
40.6M
|
38.8M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
7.1M
|
7.4M
|
6.7M
|
6.5M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-4.2M
|
-3.8M
|
-2.9M
|
-2.2M
|
Goodwill
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
1.1M
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
41.8K
|
41.8K
|
41.8K
|
41.8K
|
Total liabilities
|
434.5K
|
594.6K
|
520.8K
|
1.1M
|
Current liabilities
|
434.5K
|
594.6K
|
464.1K
|
1.0M
|
Accounts payable
|
216.6K
|
300.3K
|
153.4K
|
707.8K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
217.9K
|
294.4K
|
310.7K
|
299.3K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
0
|
56.8K
|
138.8K
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
56.8K
|
138.8K
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
89.6M
|
89.6M
|
89.6M
|
89.4M
|
Retained earnings
|
-49.9M
|
-49.4M
|
-48.7M
|
-48.0M
|
Other shareholders equity
|
12.7M
|
12.6M
|
12.3M
|
12.3M
|
Total shareholders equity
|
52.4M
|
52.8M
|
53.3M
|
53.7M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|