|
Total assets
|
31.1M
|
30.8M
|
30.9M
|
28.1M
|
|
Current assets
|
3.0M
|
4.2M
|
4.5M
|
1.8M
|
|
Cash
|
482.3K
|
1.5M
|
204.7K
|
174.3K
|
|
Cash equivalents
|
2.2M
|
2.6M
|
4.2M
|
1.5M
|
|
Cash and cash equivalents
|
2.7M
|
4.1M
|
4.4M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.3K
|
20.0K
|
41.5K
|
12.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
278.5K
|
50.2K
|
37.1K
|
46.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.1M
|
26.6M
|
26.4M
|
26.3M
|
|
Properties
|
—
|
—
|
—
|
26.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
152.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-220.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
563.4K
|
477.9K
|
1.3M
|
|
Current liabilities
|
1.4M
|
563.4K
|
477.9K
|
1.3M
|
|
Accounts payable
|
539.9K
|
87.8K
|
6.4K
|
75.6K
|
|
Accrued expenses
|
337.5K
|
337.5K
|
337.5K
|
578K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
526.4K
|
138.1K
|
134.0K
|
645.2K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.2M
|
40.1M
|
40.1M
|
36.3M
|
|
Retained earnings
|
-13.2M
|
-12.3M
|
-12.0M
|
-12.1M
|
|
Other shareholders equity
|
2.7M
|
2.5M
|
2.4M
|
2.6M
|
|
Total shareholders equity
|
29.7M
|
30.3M
|
30.4M
|
26.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
