|
Total assets
|
186.3M
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
8.0M
|
8.1M
|
5.9M
|
|
Other short term investments
|
23.7M
|
43.1M
|
43.6M
|
42.1M
|
|
Accounts receivable
|
2.3M
|
512.0K
|
424.9K
|
489.4K
|
|
Other receivables
|
53.7K
|
28.1K
|
34.7K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
145.9K
|
1.2M
|
1.3M
|
798.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
804K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
513.3K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4M
|
—
|
|
Goodwill
|
110.3K
|
110.3K
|
110.3K
|
110.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
24.3M
|
43.2M
|
43.8M
|
42.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
163.3M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
765.6K
|
163.0K
|
18.2K
|
125.8K
|
|
Accrued expenses
|
712.5K
|
1.2M
|
1.4M
|
1.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.1M
|
14.5M
|
24M
|
14M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.6K
|
25.6K
|
25.6K
|
25.6K
|
|
Retained earnings
|
15.9M
|
15.4M
|
15.6M
|
15.8M
|
|
Other shareholders equity
|
-2.2M
|
-458.9K
|
-839.4K
|
-1.2M
|
|
Total shareholders equity
|
23.0M
|
28.0M
|
27.8M
|
27.6M
|
|
Additional paid in capital
|
14.5M
|
14.2M
|
14.2M
|
14.2M
|
|
Treasury stock
|
4.1M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
