|
Total assets
|
46.8M
|
65.4M
|
65.4M
|
65.4M
|
|
Current assets
|
12.7K
|
16.0K
|
23.2K
|
13.6K
|
|
Cash
|
37
|
16
|
38
|
96
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37
|
16
|
38
|
96
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.6K
|
16.0K
|
14.8K
|
13.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
8.4K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.8M
|
65.3M
|
65.3M
|
65.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.8M
|
65.3M
|
65.3M
|
65.3M
|
|
Total liabilities
|
48.3M
|
66.9M
|
66.3M
|
65.7M
|
|
Current liabilities
|
9.1M
|
12.1M
|
11.6M
|
11.1M
|
|
Accounts payable
|
41.7K
|
48.8K
|
48.3K
|
51.4K
|
|
Accrued expenses
|
3.3M
|
4.1M
|
3.6M
|
3.0M
|
|
Short term debt
|
5.7M
|
8M
|
8M
|
8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.2M
|
54.7M
|
54.7M
|
54.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3M
|
20.0M
|
20.0M
|
20.0M
|
|
Retained earnings
|
-19.9M
|
-26.6M
|
-26.0M
|
-25.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.5M
|
-1.5M
|
-929.4K
|
-363.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
