|
Total assets
|
77.5M
|
71.6M
|
59.6M
|
57.0M
|
|
Current assets
|
3.7M
|
9.3M
|
8.5M
|
6.7M
|
|
Cash
|
2.5M
|
6.8M
|
7.9M
|
6.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
6.8M
|
7.9M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
424.2K
|
267.3K
|
|
Other receivables
|
220
|
23.4K
|
34.4K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
660.4K
|
1.1M
|
178.9K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
178.9K
|
2.2K
|
|
Non current assets
|
73.9M
|
62.3M
|
51.1M
|
50.3M
|
|
Properties
|
5.1M
|
5.2M
|
53.4M
|
53.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.2M
|
4.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8M
|
-3.8M
|
-3.8M
|
-3.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
578.9K
|
483.8K
|
602.1K
|
626.4K
|
|
Total liabilities
|
14.9M
|
13.2M
|
9.1M
|
633.1K
|
|
Current liabilities
|
2.4M
|
2.8M
|
1.6M
|
445.9K
|
|
Accounts payable
|
462.1K
|
1.8M
|
446.0K
|
47.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
498.8K
|
16.0K
|
13.8K
|
13.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
512.0K
|
417.2K
|
319.9K
|
297.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.5M
|
10.4M
|
7.5M
|
187.2K
|
|
Long term provisions
|
134K
|
134K
|
113K
|
114K
|
|
Long term debt
|
12.2M
|
10.1M
|
7.3M
|
73.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
139.5K
|
122.0K
|
67.6K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.0M
|
121.5M
|
106.8M
|
106.8M
|
|
Retained earnings
|
-58.0M
|
-53.8M
|
-49.5M
|
-45.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.6M
|
58.4M
|
50.5M
|
56.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
