|
Total assets
|
34.4M
|
41.6M
|
40.0M
|
27.0M
|
|
Current assets
|
9.2M
|
18.1M
|
17.0M
|
18.7M
|
|
Cash
|
3.0M
|
6.1M
|
10.6M
|
14.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
6.1M
|
10.6M
|
14.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
536K
|
101K
|
—
|
|
Other receivables
|
3.6M
|
10.8M
|
5.1M
|
4.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
182
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
197K
|
169K
|
151K
|
116.6K
|
|
Non current assets
|
25.2M
|
23.5M
|
23.0M
|
8.3M
|
|
Properties
|
2.4M
|
2.4M
|
2.4M
|
155.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
592K
|
589K
|
39K
|
41.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
36K
|
36K
|
377K
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-514K
|
-26K
|
-134.8K
|
|
Goodwill
|
2.8M
|
2.9M
|
3.0M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
450K
|
564K
|
684K
|
757.6K
|
|
Investments and advances
|
19.1M
|
14.7M
|
16.3M
|
3.7M
|
|
Other non current assets
|
2.6M
|
4.6M
|
2.1M
|
2.6M
|
|
Total liabilities
|
7.6M
|
12.8M
|
5.3M
|
1.7M
|
|
Current liabilities
|
4.2M
|
5.5M
|
3.1M
|
1.6M
|
|
Accounts payable
|
479K
|
315K
|
450K
|
140.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
464K
|
421K
|
352K
|
32.9K
|
|
Deferred revenue
|
285K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
3.0M
|
629K
|
403.3K
|
|
Other current liabilities
|
831K
|
1.1M
|
—
|
122.4K
|
|
Non current liabilities
|
3.5M
|
7.3M
|
2.1M
|
83.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.6M
|
2.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
505K
|
3.4M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.0M
|
42.3M
|
48.1M
|
42.2M
|
|
Retained earnings
|
-19.2M
|
-21.2M
|
-20.8M
|
-19.4M
|
|
Other shareholders equity
|
2.9M
|
7.7M
|
7.5M
|
2.6M
|
|
Total shareholders equity
|
26.8M
|
28.8M
|
34.7M
|
25.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
-101K
|
-101.1K
|
