|
Total assets
|
35.5M
|
27.0M
|
22.8M
|
23.3M
|
|
Current assets
|
6.0M
|
1.6M
|
3.3M
|
9.9M
|
|
Cash
|
5.8M
|
1.3M
|
3.2M
|
9.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8M
|
1.3M
|
3.2M
|
9.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
156.0K
|
262.3K
|
140.0K
|
62.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
77.7K
|
44.8K
|
9.3K
|
12.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
29.5M
|
25.4M
|
19.5M
|
13.4M
|
|
Properties
|
29.5M
|
25.3M
|
19.3M
|
13.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.5K
|
100.8K
|
100.8K
|
94.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.2K
|
-24.8K
|
-11.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
90K
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
—
|
|
Total liabilities
|
1.0M
|
1.5M
|
2.0M
|
693.9K
|
|
Current liabilities
|
866.3K
|
1.4M
|
1.9M
|
576.0K
|
|
Accounts payable
|
383.7K
|
984.5K
|
716.4K
|
288.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.7K
|
50.5K
|
77.1K
|
45.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
196.4K
|
244.1K
|
171.8K
|
161.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
161.8K
|
99.4K
|
126.9K
|
117.8K
|
|
Long term provisions
|
131.7K
|
99.4K
|
86.9K
|
99.0K
|
|
Long term debt
|
30.1K
|
—
|
40.0K
|
18.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.6M
|
65.6M
|
57.4M
|
56.4M
|
|
Retained earnings
|
-45.6M
|
-43.0M
|
-39.2M
|
-36.8M
|
|
Other shareholders equity
|
3.5M
|
2.9M
|
2.6M
|
3.0M
|
|
Total shareholders equity
|
34.5M
|
25.5M
|
20.8M
|
22.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
