|
Total assets
|
53.4M
|
57.3M
|
48.9M
|
45.7M
|
|
Current assets
|
7.3M
|
9.2M
|
1.5M
|
502.4K
|
|
Cash
|
6.7M
|
8.5M
|
825.4K
|
39.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7M
|
8.5M
|
825.4K
|
39.4K
|
|
Other short term investments
|
13.3K
|
6.7K
|
21.1K
|
24.8K
|
|
Accounts receivable
|
27.2K
|
30.6K
|
30.4K
|
6.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
538.0K
|
597.7K
|
632.9K
|
432.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.1M
|
48.1M
|
47.4M
|
45.2M
|
|
Properties
|
36.1M
|
37.6M
|
—
|
35.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.5K
|
17.4K
|
—
|
16.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9K
|
-5.6K
|
—
|
-4.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0M
|
10.5M
|
10.1M
|
9.4M
|
|
Total liabilities
|
21.6M
|
22.1M
|
21.5M
|
18.2M
|
|
Current liabilities
|
649.0K
|
509.8K
|
4.8M
|
2.0M
|
|
Accounts payable
|
51.1K
|
110.3K
|
464.9K
|
357.8K
|
|
Accrued expenses
|
353.1K
|
289.4K
|
544.4K
|
191.8K
|
|
Short term debt
|
—
|
—
|
3.6M
|
923.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.0M
|
21.6M
|
16.7M
|
16.2M
|
|
Long term provisions
|
14.2M
|
14.8M
|
14.7M
|
14.3M
|
|
Long term debt
|
6.8M
|
6.9M
|
2.1M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.2M
|
76.7M
|
67.6M
|
66.5M
|
|
Retained earnings
|
-56.0M
|
-53.4M
|
-51.7M
|
-49.1M
|
|
Other shareholders equity
|
1.5M
|
2.7M
|
2.7M
|
1.2M
|
|
Total shareholders equity
|
31.8M
|
35.2M
|
27.4M
|
27.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
