|
Total assets
|
52.8M
|
40.0M
|
40.5M
|
41.2M
|
|
Current assets
|
12.7M
|
4.0M
|
2.9M
|
4.0M
|
|
Cash
|
835.6K
|
1.5M
|
945.0K
|
1.2M
|
|
Cash equivalents
|
11.5M
|
2.0M
|
1.4M
|
1.6M
|
|
Cash and cash equivalents
|
12.3M
|
3.5M
|
2.4M
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
207.0K
|
176.7K
|
153.8K
|
144.5K
|
|
Other receivables
|
—
|
126.9K
|
177.7K
|
836.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
182.3K
|
163.1K
|
205.2K
|
174.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.1M
|
36.0M
|
37.6M
|
37.2M
|
|
Properties
|
39.8M
|
36.8M
|
38.2M
|
37.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.7K
|
19.4K
|
16.3K
|
16.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3M
|
-1.1M
|
-791.0K
|
-595.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.1M
|
—
|
—
|
0
|
|
Other non current assets
|
377.2K
|
199.9K
|
149.6K
|
147.0K
|
|
Total liabilities
|
4.1M
|
1.8M
|
1.8M
|
2.1M
|
|
Current liabilities
|
4.0M
|
1.3M
|
1.0M
|
1.2M
|
|
Accounts payable
|
905.7K
|
709.4K
|
462.1K
|
687.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
471.3K
|
471.9K
|
452.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
110.9K
|
536.7K
|
819.2K
|
922.5K
|
|
Long term provisions
|
92.3K
|
177.5K
|
157.6K
|
155.7K
|
|
Long term debt
|
18.6K
|
359.2K
|
661.6K
|
766.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.3M
|
69.3M
|
65.1M
|
65.1M
|
|
Retained earnings
|
-29.1M
|
-38.2M
|
-33.6M
|
-32.6M
|
|
Other shareholders equity
|
1.5M
|
110.3K
|
157.8K
|
-353.4K
|
|
Total shareholders equity
|
48.7M
|
38.2M
|
38.7M
|
39.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
