|
Total assets
|
63.2M
|
67.8M
|
57.9M
|
54.0M
|
|
Current assets
|
8.6M
|
10.9M
|
1.8M
|
594.5K
|
|
Cash
|
7.9M
|
10.1M
|
976.6K
|
46.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
10.1M
|
976.6K
|
46.6K
|
|
Other short term investments
|
15.8K
|
7.9K
|
25.0K
|
29.3K
|
|
Accounts receivable
|
32.2K
|
36.2K
|
35.9K
|
7.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
636.7K
|
707.3K
|
748.9K
|
511.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
54.6M
|
57.0M
|
56.1M
|
53.4M
|
|
Properties
|
42.7M
|
44.5M
|
—
|
42.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.5K
|
20.6K
|
—
|
19.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0K
|
-6.6K
|
—
|
-4.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.8M
|
12.5M
|
11.9M
|
11.1M
|
|
Total liabilities
|
25.6M
|
26.2M
|
25.4M
|
21.5M
|
|
Current liabilities
|
768.0K
|
603.2K
|
5.6M
|
2.3M
|
|
Accounts payable
|
60.5K
|
130.6K
|
550.1K
|
423.4K
|
|
Accrued expenses
|
417.9K
|
342.4K
|
644.2K
|
226.9K
|
|
Short term debt
|
—
|
—
|
4.3M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.8M
|
25.6M
|
19.8M
|
19.2M
|
|
Long term provisions
|
16.8M
|
17.5M
|
17.3M
|
16.9M
|
|
Long term debt
|
8.0M
|
8.1M
|
2.4M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.4M
|
90.8M
|
79.9M
|
78.7M
|
|
Retained earnings
|
-66.3M
|
-63.1M
|
-61.1M
|
-58.1M
|
|
Other shareholders equity
|
1.8M
|
3.2M
|
3.2M
|
1.4M
|
|
Total shareholders equity
|
37.7M
|
41.6M
|
32.5M
|
32.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
