|
Total assets
|
31.5M
|
33.9M
|
32.9M
|
35.0M
|
|
Current assets
|
3.2M
|
6.0M
|
7.0M
|
9.1M
|
|
Cash
|
2.8M
|
5.5M
|
6.6M
|
8.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
5.5M
|
6.6M
|
8.8M
|
|
Other short term investments
|
—
|
0
|
0
|
420
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
287.1K
|
352.1K
|
205.6K
|
170.4K
|
|
Restricted cash
|
75.1K
|
75.1K
|
75.1K
|
75.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.0K
|
77.9K
|
86.2K
|
45.4K
|
|
Non current assets
|
28.2M
|
27.9M
|
25.9M
|
25.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
2.3M
|
2.3M
|
352.0K
|
352.0K
|
|
Machinery furniture equipment
|
1.4M
|
1.3M
|
1.1M
|
1.1M
|
|
Construction in progress
|
10.5K
|
36.3K
|
177.7K
|
311.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-928.5K
|
-750.1K
|
-584.9K
|
|
Goodwill
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
737.9K
|
737.9K
|
676.4K
|
|
Total liabilities
|
4.0M
|
4.1M
|
4.2M
|
4.1M
|
|
Current liabilities
|
687.6K
|
747.1K
|
838.5K
|
845.6K
|
|
Accounts payable
|
400.4K
|
515.5K
|
499.7K
|
626.1K
|
|
Accrued expenses
|
212.2K
|
156.5K
|
263.7K
|
144.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4M
|
3.4M
|
3.3M
|
3.3M
|
|
Long term provisions
|
340.4K
|
335.0K
|
262.9K
|
247.6K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.3M
|
59.0M
|
55.2M
|
55.0M
|
|
Retained earnings
|
-31.6M
|
-28.9M
|
-26.2M
|
-23.9M
|
|
Other shareholders equity
|
-249.2K
|
-233.9K
|
-264.9K
|
-278.9K
|
|
Total shareholders equity
|
27.4M
|
29.8M
|
28.8M
|
30.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
