|
Total assets
|
20.7M
|
16.1M
|
22.4M
|
29.5M
|
|
Current assets
|
20.2M
|
15.7M
|
22.2M
|
29.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
499.7K
|
263.9K
|
459.1K
|
|
Other short term investments
|
18.5M
|
14.9M
|
21.5M
|
27.9M
|
|
Accounts receivable
|
10.0K
|
95.4K
|
5.2K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1K
|
2.9K
|
2.8K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
75K
|
755.7K
|
|
Other current assets
|
150.0K
|
—
|
—
|
—
|
|
Non current assets
|
422.1K
|
360.5K
|
160.7K
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
422.1K
|
0
|
7.7K
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
380.0K
|
380.4K
|
1.0M
|
2.1M
|
|
Current liabilities
|
335.0K
|
380.4K
|
249.3K
|
496.9K
|
|
Accounts payable
|
—
|
—
|
—
|
496.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45K
|
0
|
760K
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45K
|
0
|
760K
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.4M
|
10.0M
|
|
Retained earnings
|
9.4M
|
4.7M
|
10.6M
|
17.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.3M
|
15.7M
|
21.4M
|
27.4M
|
|
Additional paid in capital
|
339.4K
|
420.4K
|
379.7K
|
431.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
