|
Total assets
|
64.2M
|
63.8M
|
51.5M
|
50.6M
|
|
Current assets
|
903.9K
|
1.2M
|
2.9M
|
987.5K
|
|
Cash
|
437.1K
|
64.9K
|
50.5K
|
84.5K
|
|
Cash equivalents
|
0
|
200.8K
|
1.9M
|
0
|
|
Cash and cash equivalents
|
437.1K
|
265.8K
|
2.0M
|
84.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
210.9K
|
199.5K
|
264.9K
|
359.6K
|
|
Other receivables
|
230.3K
|
387.9K
|
264.2K
|
187.0K
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.3M
|
62.6M
|
48.6M
|
49.6M
|
|
Properties
|
122.9K
|
172.6K
|
172.6K
|
172.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
74.7K
|
74.7K
|
74.7K
|
74.7K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-241.2K
|
-288.1K
|
-318.2K
|
-884.2K
|
|
Goodwill
|
0
|
0
|
0
|
1.2K
|
|
Investment properties
|
3.1M
|
3.2M
|
3.3M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.1M
|
9.8M
|
10.5M
|
7.7M
|
|
Current liabilities
|
6.2M
|
9.8M
|
10.5M
|
7.7M
|
|
Accounts payable
|
14.2K
|
62.5K
|
60.8K
|
306.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
5.5M
|
5.8M
|
6.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
340.1K
|
471.8K
|
10.5K
|
8.9K
|
|
Pensions
|
0
|
17.5K
|
14.4K
|
66.4K
|
|
Other current liabilities
|
1
|
250
|
5.7K
|
6.0K
|
|
Non current liabilities
|
6.9M
|
663
|
6.3K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9M
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84
|
0
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
988.3K
|
|
Retained earnings
|
41.2M
|
47.2M
|
34.6M
|
39.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.1M
|
54.0M
|
41.0M
|
42.9M
|
|
Additional paid in capital
|
2.7M
|
2.7M
|
2.7M
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
