|
Total assets
|
96.8M
|
96.1M
|
34.4M
|
36.1M
|
|
Current assets
|
61.1M
|
64.5M
|
7.0M
|
8.8M
|
|
Cash
|
57.8M
|
61.6M
|
4.3M
|
6.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.8M
|
61.6M
|
4.3M
|
6.9M
|
|
Other short term investments
|
2.3M
|
2.4M
|
1.6M
|
1.6M
|
|
Accounts receivable
|
672.6K
|
142.3K
|
140.4K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
273.1K
|
313.8K
|
353.7K
|
231.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.7M
|
31.6M
|
27.4M
|
27.3M
|
|
Properties
|
28.9M
|
25.5M
|
21.4M
|
21.0M
|
|
Land and improvements
|
1.7M
|
1.7M
|
1.7M
|
1.8M
|
|
Machinery furniture equipment
|
320.6K
|
308.8K
|
174.8K
|
179.0K
|
|
Construction in progress
|
5.1M
|
4.3M
|
4.3M
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
12.8K
|
|
Accumulated depreciation
|
-332.4K
|
-304.3K
|
-291.7K
|
-297.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.8M
|
9.7M
|
15.8M
|
15.2M
|
|
Current liabilities
|
1.4M
|
881.8K
|
7.0M
|
6.5M
|
|
Accounts payable
|
1.4M
|
879.3K
|
929.7K
|
426.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
186.7K
|
|
Short term debt
|
1.6K
|
2.5K
|
3.6K
|
4.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
6.1M
|
6.0M
|
|
Non current liabilities
|
9.4M
|
8.8M
|
8.8M
|
8.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
667
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
9.4M
|
8.8M
|
8.8M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.1M
|
127.9M
|
56.8M
|
56.8M
|
|
Retained earnings
|
-42.2M
|
-41.8M
|
-39.6M
|
-38.6M
|
|
Other shareholders equity
|
-2.5M
|
-2.3M
|
-1.3M
|
-174.1K
|
|
Total shareholders equity
|
83.4M
|
83.7M
|
15.9M
|
18.1M
|
|
Additional paid in capital
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
