|
Total assets
|
20.4M
|
18.4M
|
18.9M
|
17.8M
|
|
Current assets
|
440.4K
|
2.3M
|
8.9M
|
10.9M
|
|
Cash
|
150.8K
|
778.5K
|
8.7M
|
10.2M
|
|
Cash equivalents
|
147.4K
|
1.5M
|
—
|
—
|
|
Cash and cash equivalents
|
298.2K
|
2.2M
|
8.7M
|
10.2M
|
|
Other short term investments
|
—
|
—
|
—
|
221.2K
|
|
Accounts receivable
|
142.2K
|
79.2K
|
46.1K
|
265.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
142.7K
|
261.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.0M
|
16.1M
|
10.0M
|
6.9M
|
|
Properties
|
16.5M
|
11.4M
|
8.0M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
464.4K
|
461.9K
|
164.6K
|
143.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.5K
|
-102.7K
|
-97.7K
|
-120.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.1M
|
4.4M
|
1.9M
|
2.9M
|
|
Other non current assets
|
—
|
—
|
62.8K
|
62.3K
|
|
Total liabilities
|
1.7M
|
570.3K
|
607.8K
|
201.3K
|
|
Current liabilities
|
1.7M
|
570.3K
|
607.8K
|
201.3K
|
|
Accounts payable
|
1.6M
|
511.3K
|
372.1K
|
114.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
59.0K
|
—
|
74.8K
|
|
Deferred revenue
|
—
|
—
|
208.6K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
13.0K
|
—
|
27.1K
|
12.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.1M
|
21.3M
|
21.3M
|
19.6M
|
|
Retained earnings
|
-11.1M
|
-10.1M
|
-7.5M
|
-6.0M
|
|
Other shareholders equity
|
4.8M
|
6.6M
|
4.4M
|
4.0M
|
|
Total shareholders equity
|
18.8M
|
17.8M
|
18.3M
|
17.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
