|
Total assets
|
37.7M
|
42.3M
|
31.1M
|
29.9M
|
|
Current assets
|
472.8K
|
3.2M
|
4.7M
|
14.1M
|
|
Cash
|
302.0K
|
2.8M
|
3.9M
|
13.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
302.0K
|
2.8M
|
3.9M
|
13.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
67.8K
|
279.4K
|
709.5K
|
329.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
103.0K
|
109.7K
|
42.1K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.2M
|
39.1M
|
26.4M
|
15.8M
|
|
Properties
|
36.8M
|
38.6M
|
26.3M
|
15.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
567.6K
|
659.6K
|
236.7K
|
75.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
20.4K
|
20.4K
|
20.4K
|
9.8K
|
|
Accumulated depreciation
|
-186.4K
|
-190.4K
|
-170.1K
|
-45.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
694.8K
|
1.3M
|
987.2K
|
1.9M
|
|
Current liabilities
|
694.8K
|
1.2M
|
901.1K
|
1.8M
|
|
Accounts payable
|
298.7K
|
382.5K
|
376.6K
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.8K
|
53.3K
|
22.8K
|
2.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
108.0K
|
98.5K
|
73.3K
|
35.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
32.8K
|
86.1K
|
108.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
32.8K
|
86.1K
|
108.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.3M
|
58.1M
|
48.9M
|
37.2M
|
|
Retained earnings
|
-22.3M
|
-21.9M
|
-18.8M
|
-13.7M
|
|
Other shareholders equity
|
-3.9M
|
2.8M
|
-1.9M
|
2.4M
|
|
Total shareholders equity
|
37.0M
|
41.1M
|
30.1M
|
28.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
2.1M
|
1.8M
|
2.1M
|
