|
Total assets
|
22.8M
|
26.9M
|
33.9M
|
16.5M
|
|
Current assets
|
14.8M
|
19.1M
|
26.0M
|
12.3M
|
|
Cash
|
1.0M
|
739.5K
|
618.2K
|
3.0M
|
|
Cash equivalents
|
6.8M
|
14.4M
|
22.0M
|
6.0M
|
|
Cash and cash equivalents
|
7.8M
|
15.1M
|
22.6M
|
9.0M
|
|
Other short term investments
|
4.2M
|
772.7K
|
772.7K
|
769.1K
|
|
Accounts receivable
|
2.1K
|
19.3K
|
4.6K
|
3.8K
|
|
Other receivables
|
1.2M
|
949.1K
|
788.8K
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
970.1K
|
801.0K
|
729.9K
|
|
Restricted cash
|
—
|
—
|
—
|
50K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0M
|
7.8M
|
7.9M
|
4.3M
|
|
Properties
|
239.4K
|
229.2K
|
229.2K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.7M
|
9.0M
|
8.6M
|
5.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3M
|
-5.8M
|
-4.3M
|
-3.6M
|
|
Goodwill
|
3.7M
|
2.9M
|
2.0M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
2.9M
|
2.0M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
2.1M
|
2.5M
|
2.3M
|
|
Current liabilities
|
1.9M
|
1.5M
|
1.6M
|
1.6M
|
|
Accounts payable
|
286.9K
|
294.1K
|
687.9K
|
822.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
288.7K
|
260.8K
|
223.6K
|
195.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
91.5K
|
92.7K
|
112.5K
|
76.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
586.1K
|
607.2K
|
864.3K
|
772.6K
|
|
Long term provisions
|
249.5K
|
249.5K
|
240.4K
|
140.4K
|
|
Long term debt
|
336.6K
|
357.7K
|
624.0K
|
632.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.4M
|
|
Retained earnings
|
-52.7M
|
-48.2M
|
-41.4M
|
-34.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4M
|
24.8M
|
31.4M
|
14.2M
|
|
Additional paid in capital
|
65.0M
|
64.9M
|
64.8M
|
41.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
