|
Total assets
|
17.1M
|
13.4M
|
10.6M
|
|
Current assets
|
16.9M
|
13.2M
|
10.3M
|
|
Cash
|
4.7M
|
4.1M
|
4.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
4.1M
|
4.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
29.4K
|
51.0K
|
67.9K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
12.2M
|
9.0M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
176.8K
|
224.0K
|
278.5K
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
860.8K
|
845.7K
|
839.1K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-684.0K
|
-621.8K
|
-560.7K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
3.5M
|
3.8M
|
4.0M
|
|
Current liabilities
|
3.5M
|
3.8M
|
4.0M
|
|
Accounts payable
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
639.0K
|
795.5K
|
241.4K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
2.9M
|
—
|
|
Non current liabilities
|
13K
|
15K
|
12.6K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
13K
|
15K
|
12.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
812K
|
810K
|
810K
|
|
Retained earnings
|
12.8M
|
8.8M
|
5.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.6M
|
9.6M
|
6.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
