|
Total assets
|
23.7M
|
27.3M
|
24.5M
|
27.1M
|
|
Current assets
|
1.3M
|
3.0M
|
1.6M
|
2.4M
|
|
Cash
|
765.6K
|
2.7M
|
1.2M
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
765.6K
|
2.7M
|
1.2M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
376.1K
|
206.1K
|
106.9K
|
155.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
82.9K
|
—
|
—
|
—
|
|
Prepaid assets
|
60.8K
|
149.5K
|
259.1K
|
129.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.4M
|
24.3M
|
22.9M
|
24.7M
|
|
Properties
|
22.4M
|
24.3M
|
22.8M
|
24.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
314.3K
|
240.5K
|
261.0K
|
278.4K
|
|
Construction in progress
|
0
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-227.2K
|
-245.0K
|
-162.1K
|
-58.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.7M
|
2.8M
|
3.1M
|
3.8M
|
|
Current liabilities
|
2.0M
|
993.7K
|
1.2M
|
1.6M
|
|
Accounts payable
|
1.3M
|
888.1K
|
821.7K
|
877.3K
|
|
Accrued expenses
|
62.3K
|
57.1K
|
181.6K
|
168.3K
|
|
Short term debt
|
457.8K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
400K
|
|
Other current liabilities
|
139.9K
|
48.5K
|
118.3K
|
400K
|
|
Non current liabilities
|
1.7M
|
1.8M
|
1.9M
|
2.1M
|
|
Long term provisions
|
1.7M
|
1.8M
|
1.9M
|
2.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.7M
|
44.2M
|
37.2M
|
33.2M
|
|
Retained earnings
|
-27.2M
|
-21.2M
|
-17.0M
|
-11.3M
|
|
Other shareholders equity
|
-397.8K
|
1.5M
|
1.2M
|
1.5M
|
|
Total shareholders equity
|
20.1M
|
24.5M
|
21.4M
|
23.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
