|
Total assets
|
44.0M
|
36.5M
|
34.1M
|
40.2M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.4M
|
5.9M
|
145.6K
|
827.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
5.9M
|
166.5K
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
231.2K
|
231.2K
|
231.2K
|
231.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.0M
|
189.4K
|
216.5K
|
243.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.1M
|
29.5M
|
29.5M
|
28.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.8M
|
-12.2M
|
-9.9M
|
-8.0M
|
|
Goodwill
|
10.5M
|
5M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
5M
|
—
|
—
|
|
Investments and advances
|
232.1K
|
468.7K
|
818.9K
|
2.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.7M
|
7.9M
|
3.1M
|
2.6M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
989.6K
|
1.4M
|
1.3M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
557.3K
|
1.6M
|
1.7M
|
439.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
4.8M
|
26.0K
|
56.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6K
|
2.8K
|
2.5K
|
2.5K
|
|
Retained earnings
|
-65.7M
|
-67.6M
|
-62.9M
|
-56.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.3M
|
28.6M
|
31.0M
|
37.6M
|
|
Additional paid in capital
|
102.7M
|
97.8M
|
95.4M
|
95.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.7M
|
-1.6M
|
-1.5M
|
-910.9K
|
