|
Total assets
|
23.3M
|
20.7M
|
17.0M
|
28.2M
|
|
Current assets
|
1.8M
|
94.9K
|
557.7K
|
1.7M
|
|
Cash
|
1.2M
|
68.5K
|
534.4K
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
68.5K
|
534.4K
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
588.9K
|
13.9K
|
16.0K
|
39.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.6K
|
12.5K
|
7.4K
|
38.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
21.6M
|
20.6M
|
16.4M
|
26.6M
|
|
Properties
|
21.6M
|
20.6M
|
16.4M
|
26.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.4K
|
157.3K
|
153.8K
|
165.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-150.1K
|
-111.1K
|
-78.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
134.2K
|
422.0K
|
644.4K
|
170.5K
|
|
Current liabilities
|
134.2K
|
422.0K
|
644.4K
|
170.5K
|
|
Accounts payable
|
42.8K
|
72.0K
|
71.1K
|
98.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
250K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
504.5K
|
—
|
|
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
|
41.6M
|
37.0M
|
35.8M
|
35.7M
|
|
Retained earnings
|
-12.6M
|
-10.4M
|
-9.2M
|
-8.0M
|
|
Other shareholders equity
|
-5.8M
|
-6.3M
|
-10.2M
|
404.1K
|
|
Total shareholders equity
|
23.2M
|
20.3M
|
16.3M
|
28.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
