|
Total assets
|
26.7M
|
55.5M
|
54.6M
|
53.6M
|
|
Current assets
|
40.9K
|
38.0K
|
66.7K
|
47.8K
|
|
Cash
|
10.6K
|
4.6K
|
50.8K
|
4.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.6K
|
4.6K
|
50.8K
|
4.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.3K
|
33.5K
|
15.9K
|
43.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.7M
|
55.4M
|
54.5M
|
53.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.7M
|
55.4M
|
54.5M
|
53.6M
|
|
Total liabilities
|
11.7M
|
11.0M
|
9.7M
|
9.3M
|
|
Current liabilities
|
7.7M
|
7.0M
|
5.7M
|
5.3M
|
|
Accounts payable
|
250K
|
220K
|
190K
|
160K
|
|
Accrued expenses
|
992.6K
|
974.0K
|
439.7K
|
474.8K
|
|
Short term debt
|
6.4M
|
5.8M
|
5.1M
|
4.6M
|
|
Deferred revenue
|
3.8K
|
3.8K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.7M
|
55.4M
|
54.5M
|
53.6M
|
|
Retained earnings
|
-11.6M
|
-11.0M
|
-9.6M
|
-9.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.0M
|
44.4M
|
44.9M
|
44.3M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
