|
Total assets
|
30.4M
|
29.5M
|
29.3M
|
21.6M
|
|
Current assets
|
543.9K
|
36.0K
|
1.3M
|
2.0M
|
|
Cash
|
456.3K
|
7.3K
|
457.5K
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
456.3K
|
7.3K
|
457.5K
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.1K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
67.5K
|
38.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
13.7K
|
76.7K
|
235.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.5K
|
—
|
—
|
—
|
|
Non current assets
|
29.8M
|
29.4M
|
28.0M
|
19.7M
|
|
Properties
|
29.6M
|
29.3M
|
27.5M
|
19.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
381.4K
|
381.4K
|
555.6K
|
307.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-884.7K
|
-763.3K
|
-596.9K
|
-431.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50K
|
50K
|
50K
|
50K
|
|
Total liabilities
|
5.2M
|
3.8M
|
2.4M
|
803.0K
|
|
Current liabilities
|
5.1M
|
3.7M
|
2.2M
|
683.0K
|
|
Accounts payable
|
3.1M
|
2.9M
|
2.1M
|
529.2K
|
|
Accrued expenses
|
20.9K
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
266.2K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
40.9K
|
—
|
|
Non current liabilities
|
120K
|
120K
|
120K
|
120K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120K
|
120K
|
80K
|
80K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.0M
|
44.0M
|
43.8M
|
37.4M
|
|
Retained earnings
|
-25.7M
|
-25.1M
|
-23.5M
|
-22.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.2M
|
25.7M
|
26.9M
|
20.8M
|
|
Additional paid in capital
|
6.8M
|
6.4M
|
6.2M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
