|
Total assets
|
96.3M
|
55.4M
|
53.5M
|
48.7M
|
|
Current assets
|
9.4M
|
39.0M
|
38.4M
|
48.0M
|
|
Cash
|
—
|
—
|
—
|
33.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
118.2K
|
15.0M
|
30.3M
|
33.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
2.8M
|
0
|
|
Other receivables
|
23.4K
|
132.4K
|
2.3M
|
20.6K
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
1.4M
|
10.9M
|
1.4M
|
6.9M
|
|
Restricted cash
|
100K
|
510.5K
|
510.5K
|
510.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
86.9M
|
16.4M
|
15.2M
|
636.4K
|
|
Properties
|
—
|
—
|
—
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
1.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.4M
|
-30.3M
|
-30.2M
|
-30.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
85.8M
|
15.6M
|
14.6M
|
—
|
|
Other non current assets
|
738.5K
|
283.7K
|
6.5K
|
7.1K
|
|
Total liabilities
|
76.1M
|
37.3M
|
35.7M
|
26.6M
|
|
Current liabilities
|
10.7M
|
12.4M
|
11.8M
|
3.9M
|
|
Accounts payable
|
1.8M
|
2.7M
|
1.7M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.4K
|
18.5K
|
14.9K
|
121.1K
|
|
Pensions
|
710.3K
|
1.0M
|
1.3M
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.4M
|
24.9M
|
23.9M
|
22.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.4M
|
24.9M
|
23.9M
|
22.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.9M
|
32.8M
|
32.2M
|
31.8M
|
|
Retained earnings
|
-22.0M
|
-19.8M
|
-19.7M
|
-15.0M
|
|
Other shareholders equity
|
179.8K
|
-134.6K
|
-97.4K
|
-177.4K
|
|
Total shareholders equity
|
20.2M
|
18.1M
|
17.8M
|
22.1M
|
|
Additional paid in capital
|
5.1M
|
4.3M
|
4.3M
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
