|
Total assets
|
63.0M
|
59.1M
|
52.5M
|
46.5M
|
|
Current assets
|
7.4M
|
5.8M
|
8.9M
|
8.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
4.3M
|
7.4M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9K
|
6.7K
|
76.6K
|
23.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
70.0K
|
1.5M
|
1.4M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.6M
|
53.3M
|
43.7M
|
38.4M
|
|
Properties
|
2.5M
|
2.0M
|
43.1M
|
38.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
145.3K
|
806.6K
|
583.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-124.2K
|
-260.9K
|
-209.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
53.1M
|
51.2M
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
782.9K
|
186.2K
|
909.0K
|
812.3K
|
|
Current liabilities
|
782.9K
|
186.2K
|
886.1K
|
726.0K
|
|
Accounts payable
|
782.9K
|
163.2K
|
826.4K
|
660.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
22.9K
|
59.7K
|
65.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
22.9K
|
86.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
22.9K
|
86.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165.6M
|
158.1M
|
157.9M
|
145.2M
|
|
Retained earnings
|
-136.8M
|
-128.5M
|
-129.0M
|
-123.0M
|
|
Other shareholders equity
|
2.7M
|
-849.6K
|
-6.0M
|
-3.0M
|
|
Total shareholders equity
|
62.2M
|
58.9M
|
51.6M
|
45.7M
|
|
Additional paid in capital
|
30.7M
|
30.1M
|
28.7M
|
26.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
