|
Total assets
|
33.8M
|
47.5M
|
46.9M
|
160.6M
|
|
Current assets
|
20.2K
|
62.6K
|
385.6K
|
884.4K
|
|
Cash
|
1.1K
|
23.4K
|
378.9K
|
823.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1K
|
23.4K
|
378.9K
|
823.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.2K
|
39.2K
|
6.7K
|
60.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.7M
|
47.5M
|
46.5M
|
159.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.7M
|
47.5M
|
46.5M
|
159.8M
|
|
Total liabilities
|
13.5M
|
12.4M
|
11.5M
|
9.9M
|
|
Current liabilities
|
5.3M
|
4.3M
|
3.4M
|
1.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
2.3M
|
1.9M
|
1.4M
|
1.2M
|
|
Short term debt
|
964.4K
|
529.4K
|
129.4K
|
153.1K
|
|
Deferred revenue
|
0
|
0
|
0
|
212.1K
|
|
Tax payable
|
2.0M
|
1.9M
|
1.8M
|
233.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.2M
|
8.2M
|
8.2M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.7M
|
47.4M
|
46.5M
|
159.8M
|
|
Retained earnings
|
-13.4M
|
-12.3M
|
-11.2M
|
-9.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.3M
|
35.1M
|
35.3M
|
150.7M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
