|
Total assets
|
28.0M
|
25.9M
|
22.2M
|
25.0M
|
|
Current assets
|
8.1M
|
10.8M
|
3.1M
|
6.6M
|
|
Cash
|
1.9M
|
3.1M
|
2.9M
|
6.1M
|
|
Cash equivalents
|
2.1M
|
—
|
—
|
12.2K
|
|
Cash and cash equivalents
|
3.9M
|
3.1M
|
2.9M
|
6.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
4.1M
|
7.6M
|
98.2K
|
423.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.8K
|
8.6K
|
4.5K
|
13.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.6K
|
42.7K
|
42.7K
|
21.3K
|
|
Non current assets
|
19.9M
|
15.1M
|
19.2M
|
18.5M
|
|
Properties
|
9.7M
|
7.7M
|
19.1M
|
18.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
163.4K
|
105.5K
|
121.0K
|
314.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-100.0K
|
-90.7K
|
-106.4K
|
-106.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
10.1M
|
7.4M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
485.8K
|
472.1K
|
516.4K
|
289.9K
|
|
Current liabilities
|
442.6K
|
413.0K
|
442.3K
|
246.5K
|
|
Accounts payable
|
364.0K
|
333.5K
|
322.3K
|
171.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.1K
|
22.2K
|
48.1K
|
33.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
43.2K
|
59.0K
|
74.2K
|
43.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.2K
|
59.0K
|
74.2K
|
43.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.2M
|
49.4M
|
49.4M
|
49.4M
|
|
Retained earnings
|
-23.9M
|
-25.9M
|
-29.6M
|
-26.6M
|
|
Other shareholders equity
|
2.2M
|
2.0M
|
1.9M
|
1.9M
|
|
Total shareholders equity
|
27.5M
|
25.4M
|
21.7M
|
24.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
