|
Total assets
|
27.1M
|
27.5M
|
29.3M
|
21.4M
|
|
Current assets
|
1.0M
|
1.7M
|
5.2M
|
3.1M
|
|
Cash
|
793.3K
|
1.3M
|
4.7M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
793.3K
|
1.3M
|
4.7M
|
2.0M
|
|
Other short term investments
|
—
|
0
|
0
|
307.2K
|
|
Accounts receivable
|
116.5K
|
159.5K
|
114.7K
|
84.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
100.1K
|
212.7K
|
357.2K
|
702.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.1M
|
25.9M
|
24.1M
|
18.3M
|
|
Properties
|
—
|
25.9M
|
24.1M
|
18.3M
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.4M
|
1.9M
|
941.7K
|
|
Current liabilities
|
929.5K
|
1.1M
|
1.9M
|
921.5K
|
|
Accounts payable
|
716.9K
|
1.0M
|
1.7M
|
582.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
28.9K
|
28.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.7K
|
10.7K
|
83.8K
|
250K
|
|
Non current liabilities
|
219K
|
219K
|
6.6K
|
20.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
6.6K
|
20.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
219K
|
219K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.7M
|
80.0M
|
79.9M
|
70.2M
|
|
Retained earnings
|
-68.2M
|
-67.2M
|
-64.1M
|
-61.7M
|
|
Other shareholders equity
|
1.2M
|
1.2M
|
340.1K
|
394.8K
|
|
Total shareholders equity
|
26.0M
|
26.2M
|
27.4M
|
20.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
