|
Total assets
|
69.3M
|
9.6M
|
5.5M
|
18.2M
|
|
Current assets
|
34.6M
|
8.3M
|
4.0M
|
14.0M
|
|
Cash
|
32.9M
|
8.1M
|
850.9K
|
13.9M
|
|
Cash equivalents
|
—
|
—
|
3M
|
—
|
|
Cash and cash equivalents
|
32.9M
|
8.1M
|
3.9M
|
13.9M
|
|
Other short term investments
|
1.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
366.9K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
68.9K
|
32.9K
|
64.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
203.3K
|
126.3K
|
159.6K
|
105.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.8M
|
1.4M
|
1.5M
|
4.1M
|
|
Properties
|
34.5M
|
1.2M
|
1.2M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
255.5K
|
402.8K
|
743.7K
|
581.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-369.8K
|
-580.0K
|
-458.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
80.4K
|
94.6K
|
36.5K
|
|
Other non current assets
|
—
|
1
|
1
|
—
|
|
Total liabilities
|
14.3M
|
807.4K
|
1.5M
|
991.7K
|
|
Current liabilities
|
14.3M
|
807.4K
|
1.5M
|
890.3K
|
|
Accounts payable
|
2.0M
|
573.0K
|
1.4M
|
653.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
30.5K
|
36.9K
|
49.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
379.6K
|
—
|
—
|
—
|
|
Other current liabilities
|
11.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
30.5K
|
101.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
30.5K
|
101.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.8M
|
77.6M
|
67.2M
|
67.1M
|
|
Retained earnings
|
-87.2M
|
-72.8M
|
-67.8M
|
-54.5M
|
|
Other shareholders equity
|
8.0M
|
4.4M
|
4.9M
|
4.7M
|
|
Total shareholders equity
|
55.0M
|
8.8M
|
4.0M
|
17.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.6M
|
-438.5K
|
-360.5K
|
-11.1K
|
