|
Total assets
|
24.2M
|
26.9M
|
32.6M
|
46.4M
|
|
Current assets
|
3.2M
|
4.5M
|
10.4M
|
6.6M
|
|
Cash
|
1.2M
|
2.8M
|
7.4M
|
4.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
2.8M
|
7.4M
|
4.5M
|
|
Other short term investments
|
21.6K
|
60K
|
60K
|
60K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
576.9K
|
282.5K
|
339.4K
|
45.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
221.0K
|
121.0K
|
0
|
—
|
|
Restricted cash
|
589.0K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0M
|
22.4M
|
22.1M
|
39.7M
|
|
Properties
|
16.2M
|
16.2M
|
17.4M
|
34.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6M
|
-5.8M
|
-6.1M
|
-5.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.5M
|
18.1M
|
17.1M
|
14.4M
|
|
Current liabilities
|
3.0M
|
7.0M
|
10.6M
|
8.4M
|
|
Accounts payable
|
1.8M
|
6.1M
|
5.2M
|
4.6M
|
|
Accrued expenses
|
792.5K
|
913.9K
|
1.4M
|
730.3K
|
|
Short term debt
|
—
|
—
|
51.7K
|
64.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
426K
|
—
|
3.9M
|
3.0M
|
|
Non current liabilities
|
12.5M
|
11.1M
|
6.5M
|
6.0M
|
|
Long term provisions
|
12.5M
|
11.1M
|
6.5M
|
6.0M
|
|
Long term debt
|
—
|
—
|
645
|
52.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.0M
|
277.5M
|
277.3M
|
260.7M
|
|
Retained earnings
|
-299.3M
|
-289.7M
|
-282.1M
|
-247.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7M
|
8.8M
|
15.5M
|
31.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
