|
Total assets
|
45.2M
|
30.4M
|
30.4M
|
32.2M
|
|
Current assets
|
18.5M
|
2.9M
|
2.5M
|
3.9M
|
|
Cash
|
8.9M
|
1.4M
|
950.8K
|
2.9M
|
|
Cash equivalents
|
5.9M
|
100K
|
100K
|
100K
|
|
Cash and cash equivalents
|
14.8M
|
1.5M
|
1.1M
|
3.0M
|
|
Other short term investments
|
2.2M
|
225K
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
308.3K
|
26.9K
|
514.2K
|
16.4K
|
|
Inventory
|
158.7K
|
664.3K
|
214.0K
|
232.3K
|
|
Prepaid assets
|
651.2K
|
463.2K
|
573.8K
|
520.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.8M
|
27.4M
|
27.9M
|
28.2M
|
|
Properties
|
19.9M
|
21.4M
|
21.7M
|
21.7M
|
|
Land and improvements
|
315K
|
315K
|
315K
|
315K
|
|
Machinery furniture equipment
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Construction in progress
|
1.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8M
|
-4.6M
|
-4.3M
|
-4.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Total liabilities
|
44.1M
|
27.2M
|
27.2M
|
25.8M
|
|
Current liabilities
|
4.0M
|
8.1M
|
8.1M
|
6.8M
|
|
Accounts payable
|
2.2M
|
6.4M
|
6.6M
|
5.4M
|
|
Accrued expenses
|
1.3M
|
1.5M
|
1.3M
|
1.3M
|
|
Short term debt
|
452.7K
|
172.4K
|
112.4K
|
110.2K
|
|
Deferred revenue
|
130.8K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
16.4K
|
18.9K
|
13.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.0M
|
19.2M
|
19.1M
|
19.0M
|
|
Long term provisions
|
18.2M
|
19.0M
|
18.9M
|
18.8M
|
|
Long term debt
|
5.6M
|
116.9K
|
204.1K
|
233.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.6M
|
104.4M
|
101.4M
|
101.4M
|
|
Retained earnings
|
-110.9M
|
-108.4M
|
-104.9M
|
-101.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2M
|
3.1M
|
3.2M
|
6.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
