|
Total assets
|
59.9M
|
73.3M
|
90.6M
|
7.4M
|
|
Current assets
|
50.4M
|
68.1M
|
85.5M
|
2.3M
|
|
Cash
|
—
|
—
|
—
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.2M
|
68.0M
|
85.4M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
107.7K
|
94.2K
|
73.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
259.8K
|
107.7K
|
—
|
—
|
|
Non current assets
|
9.5M
|
5.1M
|
5.1M
|
5.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.2M
|
0
|
—
|
—
|
|
Intangible assets
|
1.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Investments and advances
|
0
|
1.6M
|
1.6M
|
1.6M
|
|
Other non current assets
|
7.7K
|
7.7K
|
7.7K
|
7.4K
|
|
Total liabilities
|
20.4M
|
586.6K
|
704.4K
|
724.8K
|
|
Current liabilities
|
7.4M
|
586.6K
|
704.4K
|
724.8K
|
|
Accounts payable
|
389.4K
|
128.3K
|
205.4K
|
172.3K
|
|
Accrued expenses
|
395.1K
|
400.2K
|
499.0K
|
552.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
340.1K
|
58.1K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.3M
|
—
|
-1
|
—
|
|
Non current liabilities
|
13.0M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
13.0M
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2K
|
2.2K
|
2.1K
|
159
|
|
Retained earnings
|
-115.6M
|
-116.0M
|
-111.6M
|
-107.4M
|
|
Other shareholders equity
|
-23.5K
|
-23.0K
|
-15.8K
|
-20.4K
|
|
Total shareholders equity
|
39.5M
|
72.7M
|
89.9M
|
6.7M
|
|
Additional paid in capital
|
185.3M
|
202.2M
|
201.6M
|
114.1M
|
|
Treasury stock
|
42.0M
|
13.6M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
