|
Total assets
|
20.8M
|
20.3M
|
18.7M
|
19.1M
|
|
Current assets
|
2.4M
|
2.5M
|
938.0K
|
1.6M
|
|
Cash
|
178.6K
|
1.9M
|
517.8K
|
846.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.6K
|
1.9M
|
517.8K
|
846.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8M
|
156.0K
|
99.2K
|
448.4K
|
|
Prepaid assets
|
293.4K
|
252.1K
|
155.8K
|
170.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.4M
|
17.8M
|
17.8M
|
17.5M
|
|
Properties
|
580.5K
|
557.8K
|
559.9K
|
558.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5M
|
3.4M
|
3.4M
|
3.4M
|
|
Construction in progress
|
15.7M
|
14.9M
|
14.7M
|
14.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.3M
|
-1.2M
|
-1.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.4M
|
44.7M
|
43.5M
|
44.0M
|
|
Current liabilities
|
35.8M
|
34.4M
|
33.3M
|
29.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.8M
|
27.7M
|
26.9M
|
23.0M
|
|
Deferred revenue
|
840.5K
|
0
|
122.4K
|
108.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.4K
|
60.0K
|
170.8K
|
|
Non current liabilities
|
11.7M
|
10.3M
|
10.3M
|
14.7M
|
|
Long term provisions
|
7.7M
|
7.3M
|
7.3M
|
7.2M
|
|
Long term debt
|
4.0M
|
2.9M
|
3.0M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.8M
|
40.3M
|
37.3M
|
35.0M
|
|
Retained earnings
|
-76.6M
|
-73.7M
|
-71.0M
|
-69.0M
|
|
Other shareholders equity
|
265.9K
|
84.6K
|
-25.2K
|
103.0K
|
|
Total shareholders equity
|
-26.7M
|
-24.4M
|
-24.8M
|
-24.9M
|
|
Additional paid in capital
|
9.6M
|
9.6M
|
9.6M
|
9.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.5M
|
-1.5M
|
-1.5M
|
-1.5M
|
