|
Total assets
|
43.3M
|
36.7M
|
40.1M
|
35.6M
|
|
Current assets
|
4.6M
|
2.0M
|
9.0M
|
9.4M
|
|
Cash
|
4.1M
|
1.7M
|
7.3M
|
6.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
1.7M
|
7.3M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
1.3M
|
2.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
384.9K
|
199.9K
|
333.2K
|
135.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
81.6K
|
79.0K
|
11.6K
|
373
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.7M
|
34.7M
|
31.2M
|
26.2M
|
|
Properties
|
38.5M
|
34.4M
|
30.8M
|
25.8M
|
|
Land and improvements
|
18.6K
|
18.6K
|
18.6K
|
18.6K
|
|
Machinery furniture equipment
|
672.1K
|
605.4K
|
1.0M
|
679.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-485.4K
|
-299.4K
|
-610.6K
|
-287.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.0M
|
19.7M
|
21.4M
|
22.7M
|
|
Current liabilities
|
8.2M
|
4.9M
|
6.4M
|
4.5M
|
|
Accounts payable
|
297.2K
|
238.0K
|
866.1K
|
260.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
71.9K
|
59.6K
|
54.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
93.5K
|
98.5K
|
124.4K
|
81.1K
|
|
Other current liabilities
|
1.5M
|
987.0K
|
986.6K
|
—
|
|
Non current liabilities
|
12.7M
|
14.8M
|
15.1M
|
18.2M
|
|
Long term provisions
|
12.6M
|
12.2M
|
15.0M
|
18.1M
|
|
Long term debt
|
50.4K
|
1.6M
|
82.2K
|
141.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
936.5K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.7M
|
49.0M
|
48.9M
|
44.7M
|
|
Retained earnings
|
-41.7M
|
-39.5M
|
-36.6M
|
-38.1M
|
|
Other shareholders equity
|
7.3M
|
7.5M
|
6.4M
|
6.3M
|
|
Total shareholders equity
|
22.3M
|
17.0M
|
18.7M
|
12.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
