|
Total assets
|
36.4M
|
33.4M
|
|
Current assets
|
4.8M
|
5.3M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
84.4K
|
66.0K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
135.6K
|
292.3K
|
|
Restricted cash
|
263.4K
|
267.2K
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
31.7M
|
28.1M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
36.0K
|
36.0K
|
|
Machinery furniture equipment
|
250.0K
|
245.0K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
-935.4K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
3.9M
|
3.5M
|
|
Total liabilities
|
2.7M
|
2.5M
|
|
Current liabilities
|
2.7M
|
1.6M
|
|
Accounts payable
|
524.1K
|
911.0K
|
|
Accrued expenses
|
353.0K
|
556.8K
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
18.7K
|
39.9K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
—
|
|
Non current liabilities
|
0
|
921.7K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
921.7K
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
46.7M
|
42.1M
|
|
Retained earnings
|
-14.4M
|
-12.3M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
33.7M
|
30.9M
|
|
Additional paid in capital
|
1.4M
|
1.1M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
