|
Total assets
|
32.9M
|
33.1M
|
32.4M
|
28.4M
|
|
Current assets
|
1.7M
|
1.6M
|
1.1M
|
623.0K
|
|
Cash
|
3.3K
|
40.7K
|
237.1K
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3K
|
40.7K
|
237.1K
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
115.0K
|
78.5K
|
144.3K
|
130.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5M
|
1.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
70.5K
|
|
Non current assets
|
31.2M
|
31.4M
|
31.3M
|
27.8M
|
|
Properties
|
25.0M
|
24.5M
|
23.8M
|
20.6M
|
|
Land and improvements
|
—
|
—
|
103.9K
|
103.9K
|
|
Machinery furniture equipment
|
112.7K
|
112.7K
|
132.7K
|
3.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-883.9K
|
-762.2K
|
-628.7K
|
-494.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1M
|
1.1M
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
1.0M
|
860K
|
|
Total liabilities
|
20.0M
|
20.0M
|
12.6M
|
10.4M
|
|
Current liabilities
|
17.1M
|
17.0M
|
8.0M
|
6.1M
|
|
Accounts payable
|
6.0M
|
6.1M
|
5.6M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.5M
|
7.4M
|
1.9M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
2.6M
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
3.0M
|
4.6M
|
4.3M
|
|
Long term provisions
|
567.7K
|
565.9K
|
617.2K
|
587.9K
|
|
Long term debt
|
175.3K
|
260.5K
|
4.0M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-23.9M
|
-24.0M
|
-17.9M
|
-17.4M
|
|
Other shareholders equity
|
2.8M
|
3.1M
|
2.8M
|
3.1M
|
|
Total shareholders equity
|
12.9M
|
13.1M
|
19.8M
|
18.0M
|
|
Additional paid in capital
|
33.2M
|
33.2M
|
34.3M
|
31.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
150K
|
150K
|
0
|
150K
|
