|
Total assets
|
42.7M
|
39.4M
|
36.8M
|
37.8M
|
|
Current assets
|
4.4M
|
1.7M
|
2.9M
|
2.9M
|
|
Cash
|
1.4M
|
751.8K
|
2.1M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
751.8K
|
2.1M
|
1.8M
|
|
Other short term investments
|
—
|
94.4K
|
566.2K
|
566.2K
|
|
Accounts receivable
|
2.4M
|
427.3K
|
117.8K
|
96.0K
|
|
Other receivables
|
—
|
—
|
—
|
385.6K
|
|
Inventory
|
172.6K
|
31.1K
|
81.8K
|
18.2K
|
|
Prepaid assets
|
340.9K
|
416.9K
|
42.8K
|
69.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.9K
|
—
|
—
|
—
|
|
Non current assets
|
38.3M
|
37.6M
|
33.9M
|
34.9M
|
|
Properties
|
13.0M
|
13.8M
|
12.8M
|
9.5M
|
|
Land and improvements
|
27.1M
|
27.0M
|
25.7M
|
—
|
|
Machinery furniture equipment
|
3.2M
|
3.0M
|
2.6M
|
24.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.3M
|
-10.0M
|
-8.5M
|
—
|
|
Goodwill
|
5.7M
|
3.6M
|
572.1K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
2.5M
|
572.1K
|
—
|
|
Investments and advances
|
733.5K
|
774.3K
|
818.7K
|
1.3M
|
|
Other non current assets
|
321.3K
|
—
|
—
|
—
|
|
Total liabilities
|
33.2M
|
29.2M
|
26.4M
|
22.5M
|
|
Current liabilities
|
6.5M
|
5.8M
|
3.6M
|
3.2M
|
|
Accounts payable
|
1.5M
|
1.2M
|
502.4K
|
705.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.6M
|
1.2M
|
403.6K
|
|
Deferred revenue
|
2.5M
|
1.5M
|
975.0K
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
527.0K
|
438.9K
|
221.7K
|
200.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.7M
|
23.4M
|
22.7M
|
19.3M
|
|
Long term provisions
|
1.2M
|
1.5M
|
1.5M
|
668.2K
|
|
Long term debt
|
22.5M
|
21.2M
|
20.1M
|
17.2M
|
|
Provision for risks and charges
|
986.6K
|
289.3K
|
1.1M
|
1.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.9M
|
45.7M
|
44.6M
|
42.5M
|
|
Retained earnings
|
-40.0M
|
-35.9M
|
-34.2M
|
-27.3M
|
|
Other shareholders equity
|
545.2K
|
370.6K
|
34.3K
|
41.4K
|
|
Total shareholders equity
|
9.4M
|
10.2M
|
10.4M
|
15.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
