|
Total assets
|
72.9M
|
27.0M
|
27.5M
|
26.8M
|
|
Current assets
|
2.0M
|
6.3M
|
2.5M
|
3.5M
|
|
Cash
|
1.4M
|
5.8M
|
1.2M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
5.8M
|
1.2M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
556K
|
534K
|
1.3M
|
319K
|
|
Other receivables
|
—
|
5K
|
4K
|
13K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
71.0M
|
20.6M
|
25.1M
|
23.4M
|
|
Properties
|
—
|
773K
|
773K
|
579K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1M
|
994K
|
924K
|
899K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-990K
|
-1.4M
|
-1.1M
|
-758K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
69.9M
|
19.3M
|
23.4M
|
22.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
21K
|
40K
|
58K
|
|
Other non current assets
|
1.1M
|
1.0M
|
1.1M
|
—
|
|
Total liabilities
|
2.9M
|
8.7M
|
5.0M
|
4.8M
|
|
Current liabilities
|
1.5M
|
6.7M
|
2.0M
|
1.4M
|
|
Accounts payable
|
932K
|
559K
|
782K
|
403K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
5.1M
|
137K
|
132K
|
|
Deferred revenue
|
493K
|
60K
|
273K
|
396K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
95K
|
806K
|
701K
|
390K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
2.0M
|
2.9M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
189K
|
329K
|
464K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.7M
|
2.6M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.5M
|
16.5M
|
16.4M
|
14.1M
|
|
Retained earnings
|
508K
|
1.7M
|
6.0M
|
7.8M
|
|
Other shareholders equity
|
73K
|
73K
|
73K
|
73K
|
|
Total shareholders equity
|
70.1M
|
18.3M
|
22.6M
|
22.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
