|
Total assets
|
43.8M
|
55.1M
|
70.2M
|
59.9M
|
|
Current assets
|
17.0M
|
21.3M
|
32.9M
|
50.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.4M
|
20.8M
|
32.6M
|
50.2M
|
|
Other short term investments
|
372.6K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
207.4K
|
493.2K
|
240.2K
|
259.8K
|
|
Non current assets
|
26.9M
|
33.8M
|
37.3M
|
9.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
22.0M
|
3.9M
|
3.6M
|
5.2M
|
|
Intangible assets
|
—
|
—
|
—
|
1.5M
|
|
Investments and advances
|
—
|
24.9M
|
29.1M
|
0
|
|
Other non current assets
|
7.7K
|
7.7K
|
7.7K
|
7.7K
|
|
Total liabilities
|
3.6M
|
11.6M
|
17.2M
|
20.4M
|
|
Current liabilities
|
1.2M
|
4.8M
|
7.5M
|
7.4M
|
|
Accounts payable
|
484.9K
|
348.6K
|
554.0K
|
389.4K
|
|
Accrued expenses
|
345.7K
|
345.7K
|
336.6K
|
395.1K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
363.8K
|
361.5K
|
347.5K
|
340.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
6.2M
|
6.3M
|
|
Non current liabilities
|
2.4M
|
6.9M
|
9.7M
|
13.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.4M
|
6.9M
|
9.7M
|
13.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2K
|
2.2K
|
2.2K
|
2.2K
|
|
Retained earnings
|
-96.7M
|
-93.7M
|
-92.2M
|
-115.6M
|
|
Other shareholders equity
|
-24.5K
|
-23.3K
|
-23.3K
|
-23.5K
|
|
Total shareholders equity
|
40.3M
|
43.5M
|
53.0M
|
39.5M
|
|
Additional paid in capital
|
181.4M
|
181.4M
|
182.7M
|
185.3M
|
|
Treasury stock
|
44.4M
|
44.2M
|
42.8M
|
42.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
