|
Total assets
|
23.4M
|
25.8M
|
30.7M
|
11.2M
|
|
Current assets
|
5.7M
|
9.2M
|
20.6M
|
7.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
9.1M
|
20.4M
|
7.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
145.0K
|
0
|
72.6K
|
|
Other receivables
|
15.4K
|
—
|
92.7K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
82.9K
|
—
|
74.2K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.7M
|
16.6M
|
10.1M
|
3.5M
|
|
Properties
|
17.6M
|
16.3M
|
9.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.7K
|
—
|
86.1K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-576.5K
|
0
|
-302.9K
|
—
|
|
Goodwill
|
0
|
0
|
0
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
2.6M
|
6.5M
|
428.5K
|
|
Current liabilities
|
1.6M
|
2.5M
|
6.4M
|
253.1K
|
|
Accounts payable
|
132.1K
|
2.3M
|
53.7K
|
162.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.3K
|
105.8K
|
90.1K
|
90.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
270.1K
|
77.1K
|
373.6K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.3K
|
69.2K
|
125.1K
|
175.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3K
|
69.2K
|
125.1K
|
175.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
9.3M
|
9.3M
|
7.0M
|
|
Retained earnings
|
-22.7M
|
-21.0M
|
-19.8M
|
-17.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.7M
|
23.2M
|
24.2M
|
10.8M
|
|
Additional paid in capital
|
33.1M
|
33.1M
|
33.2M
|
20.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
