|
Total assets
|
37.7M
|
37.3M
|
170.9M
|
169.6M
|
|
Current assets
|
153.0K
|
471.8K
|
566.6K
|
865.7K
|
|
Cash
|
153.0K
|
460.5K
|
525.8K
|
776.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.0K
|
460.5K
|
525.8K
|
776.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
0
|
40.8K
|
89.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.5M
|
36.8M
|
170.3M
|
168.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.5M
|
36.8M
|
170.3M
|
168.8M
|
|
Total liabilities
|
5.3M
|
4.5M
|
7.3M
|
6.5M
|
|
Current liabilities
|
3.6M
|
2.8M
|
1.5M
|
729.3K
|
|
Accounts payable
|
210.4K
|
305.7K
|
278.3K
|
65.3K
|
|
Accrued expenses
|
1.5M
|
1.1M
|
597.0K
|
274.0K
|
|
Short term debt
|
485.0K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.4M
|
633.5K
|
389.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
1.7M
|
5.8M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
1.7M
|
1.7M
|
5.8M
|
5.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.5M
|
36.9M
|
169.7M
|
168.4M
|
|
Retained earnings
|
-5.2M
|
-4.1M
|
-6.1M
|
-5.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.4M
|
32.8M
|
163.6M
|
163.1M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
