|
Total assets
|
10.1M
|
14.4M
|
10.6M
|
16.8M
|
|
Current assets
|
4.0M
|
7.6M
|
9.5M
|
8.4M
|
|
Cash
|
307.4K
|
172.3K
|
213.8K
|
713.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
307.4K
|
172.3K
|
213.8K
|
713.7K
|
|
Other short term investments
|
3.6M
|
7.3M
|
9.1M
|
6.7M
|
|
Accounts receivable
|
1.9K
|
1.9K
|
11.1K
|
45.0K
|
|
Other receivables
|
25K
|
25K
|
18.2K
|
726.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44.9K
|
52.1K
|
14.5K
|
17.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1M
|
6.9M
|
1.1M
|
8.4M
|
|
Properties
|
6.1M
|
32.4K
|
241.8K
|
241.8K
|
|
Land and improvements
|
0
|
35K
|
40K
|
40K
|
|
Machinery furniture equipment
|
87.6K
|
87.6K
|
87.6K
|
45.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.1K
|
-151.6K
|
-378.7K
|
-388.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
700K
|
0
|
6.6M
|
|
Other non current assets
|
—
|
—
|
208.9K
|
—
|
|
Total liabilities
|
521.7K
|
241.9K
|
159.2K
|
612.2K
|
|
Current liabilities
|
521.7K
|
241.9K
|
159.2K
|
379.4K
|
|
Accounts payable
|
364.2K
|
82.4K
|
35.6K
|
152.3K
|
|
Accrued expenses
|
157.5K
|
159.5K
|
63.5K
|
167.1K
|
|
Short term debt
|
—
|
—
|
60K
|
60K
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
232.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
232.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2M
|
18.8M
|
17.4M
|
17.4M
|
|
Retained earnings
|
-14.1M
|
1.3M
|
988.3K
|
6.8M
|
|
Other shareholders equity
|
80.9K
|
-11.3M
|
-11.3M
|
-11.3M
|
|
Total shareholders equity
|
9.6M
|
14.2M
|
10.4M
|
16.2M
|
|
Additional paid in capital
|
4.1M
|
3.9M
|
3.3M
|
3.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64.9K
|
1.1M
|
0
|
—
|
