|
Total assets
|
38.0M
|
26.9M
|
26.4M
|
26.5M
|
|
Current assets
|
5.8M
|
7.8M
|
20.7M
|
20.4M
|
|
Cash
|
5.5M
|
7.6M
|
7.3M
|
20.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
7.6M
|
7.3M
|
20.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
179.3K
|
45.2K
|
104.8K
|
227.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
45.2K
|
92.4K
|
64.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
13.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.2M
|
19.1M
|
5.7M
|
6.2M
|
|
Properties
|
10.1M
|
15.1M
|
15.1M
|
15.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
218.6K
|
218.6K
|
218.6K
|
218.6K
|
|
Construction in progress
|
0
|
32.5M
|
32.5M
|
32.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3M
|
-42.7M
|
-42.1M
|
-42.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
32.2M
|
14.0M
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
255.4K
|
|
Total liabilities
|
110.9K
|
308.9K
|
277.1K
|
1.6M
|
|
Current liabilities
|
110.9K
|
308.9K
|
277.1K
|
1.6M
|
|
Accounts payable
|
66.4K
|
110.8K
|
57.5K
|
192.6K
|
|
Accrued expenses
|
44.5K
|
198.1K
|
120.6K
|
1.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
99.0K
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.3M
|
110.3M
|
107.8M
|
107.8M
|
|
Retained earnings
|
-86.8M
|
-97.0M
|
-100.5M
|
-95.2M
|
|
Other shareholders equity
|
14.4M
|
13.3M
|
13.1M
|
12.3M
|
|
Total shareholders equity
|
37.9M
|
26.6M
|
26.2M
|
24.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
5.7M
|
0
|
