|
Total assets
|
59.5M
|
64.7M
|
61.7M
|
54.6M
|
|
Current assets
|
59.5M
|
64.7M
|
61.7M
|
54.6M
|
|
Cash
|
339.4K
|
1.4M
|
243.1K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
339.4K
|
1.4M
|
243.1K
|
1.4M
|
|
Other short term investments
|
58.0M
|
60.4M
|
61.0M
|
53.0M
|
|
Accounts receivable
|
181.4K
|
2.4M
|
174.3K
|
176.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.5K
|
52.5K
|
52.5K
|
51.1K
|
|
Restricted cash
|
182.0K
|
191.6K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
807.4K
|
319.6K
|
221.5K
|
—
|
|
Other current assets
|
—
|
—
|
29.4K
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.6M
|
40.8M
|
38.3M
|
33.8M
|
|
Current liabilities
|
36.6M
|
40.8M
|
38.3M
|
33.8M
|
|
Accounts payable
|
415.4K
|
2.5M
|
84.1K
|
64.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
102.5K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
2.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.5M
|
37.5M
|
37.5M
|
33.1M
|
|
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
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.0M
|
23.9M
|
23.4M
|
20.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
