|
Total assets
|
42.8M
|
35.7M
|
32.6M
|
31.9M
|
|
Current assets
|
3.0M
|
2.3M
|
5.1M
|
11.5M
|
|
Cash
|
2.7M
|
959.6K
|
3.1M
|
8.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
959.6K
|
3.1M
|
8.7M
|
|
Other short term investments
|
66.2K
|
422.2K
|
724.9K
|
1.9M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
95K
|
812.5K
|
1.3M
|
818.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
84.6K
|
91.1K
|
91.1K
|
87.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.8M
|
33.4M
|
27.4M
|
20.4M
|
|
Properties
|
—
|
—
|
—
|
19.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
98.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-74.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
12.9K
|
|
Other non current assets
|
3.7M
|
3.4M
|
20.6K
|
538.4K
|
|
Total liabilities
|
1.2M
|
890.5K
|
234.4K
|
632.2K
|
|
Current liabilities
|
353.2K
|
100.9K
|
234.4K
|
619.1K
|
|
Accounts payable
|
309.2K
|
52.6K
|
179.9K
|
413.7K
|
|
Accrued expenses
|
44K
|
48.3K
|
40.7K
|
32.5K
|
|
Short term debt
|
—
|
—
|
13.1K
|
163.5K
|
|
Deferred revenue
|
—
|
0
|
720
|
9.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
828.2K
|
789.6K
|
0
|
13.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
13.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
828.2K
|
789.6K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.6M
|
52.4M
|
46.7M
|
44.3M
|
|
Retained earnings
|
-26.2M
|
-23.4M
|
-20.2M
|
-16.1M
|
|
Other shareholders equity
|
3.3M
|
370.1K
|
1.0M
|
-663.0K
|
|
Total shareholders equity
|
41.6M
|
34.8M
|
32.3M
|
31.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
