|
Total assets
|
24.1M
|
47.4M
|
41.0M
|
46.5M
|
|
Current assets
|
24.1M
|
13.3M
|
12.2M
|
18.5M
|
|
Cash
|
11.9M
|
6.6M
|
1.6M
|
11.2M
|
|
Cash equivalents
|
3.2M
|
4.6M
|
5.9M
|
—
|
|
Cash and cash equivalents
|
15.0M
|
11.2M
|
7.5M
|
11.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82K
|
637K
|
1.8M
|
2.6M
|
|
Other receivables
|
—
|
75K
|
97K
|
82K
|
|
Inventory
|
—
|
858K
|
2.8M
|
2.6M
|
|
Prepaid assets
|
10K
|
191K
|
183K
|
161K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.9M
|
352K
|
—
|
1.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41K
|
34.1M
|
28.8M
|
27.9M
|
|
Properties
|
13K
|
78K
|
298K
|
86K
|
|
Land and improvements
|
—
|
8.8M
|
10.2M
|
4.7M
|
|
Machinery furniture equipment
|
—
|
25.2M
|
18.2M
|
17.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
4.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28K
|
24K
|
22K
|
419K
|
|
Total liabilities
|
1.8M
|
10.1M
|
6.2M
|
7.4M
|
|
Current liabilities
|
1.8M
|
10.1M
|
6.1M
|
7.2M
|
|
Accounts payable
|
1.8M
|
2.2M
|
1.0M
|
786K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
69K
|
280K
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.0M
|
—
|
—
|
|
Non current liabilities
|
12K
|
11K
|
111K
|
151K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12K
|
11K
|
111K
|
56K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
95K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
7.5M
|
12.1M
|
19.5M
|
27.7M
|
|
Other shareholders equity
|
11.9M
|
13.3M
|
12.3M
|
8.4M
|
|
Total shareholders equity
|
22.3M
|
28.3M
|
34.8M
|
39.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
