|
Total assets
|
30.9M
|
28.3M
|
30.0M
|
31.3M
|
|
Current assets
|
4.5M
|
2.5M
|
5.6M
|
20.2M
|
|
Cash
|
204.7K
|
309.3K
|
5.3M
|
20.1M
|
|
Cash equivalents
|
4.2M
|
2.0M
|
0
|
—
|
|
Cash and cash equivalents
|
4.4M
|
2.3M
|
5.3M
|
20.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.5K
|
38.1K
|
172.6K
|
39.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
37.1K
|
84.4K
|
81.1K
|
69.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.4M
|
25.9M
|
24.4M
|
11.2M
|
|
Properties
|
—
|
26.0M
|
24.3M
|
11.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
206.2K
|
206.2K
|
206.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-381.1K
|
-228.8K
|
-103.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
116.0K
|
110.0K
|
—
|
|
Total liabilities
|
477.9K
|
1.4M
|
1.8M
|
5.3M
|
|
Current liabilities
|
477.9K
|
1.4M
|
1.8M
|
5.3M
|
|
Accounts payable
|
6.4K
|
108.4K
|
368.8K
|
382.2K
|
|
Accrued expenses
|
337.5K
|
0
|
81.9K
|
22.9K
|
|
Short term debt
|
—
|
33.7K
|
73.4K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
134.0K
|
1.3M
|
1.3M
|
4.8M
|
|
Non current liabilities
|
0
|
0
|
33.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
33.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.1M
|
36.3M
|
36.3M
|
35.6M
|
|
Retained earnings
|
-12.0M
|
-13.7M
|
-13.2M
|
-13.9M
|
|
Other shareholders equity
|
2.4M
|
4.2M
|
5.0M
|
4.4M
|
|
Total shareholders equity
|
30.4M
|
26.9M
|
28.1M
|
26.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
