|
Total assets
|
11.0M
|
9.8M
|
9.2M
|
7.9M
|
|
Current assets
|
5.0M
|
4.0M
|
4.1M
|
3.1M
|
|
Cash
|
866.0K
|
84.2K
|
543.1K
|
193.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
866.0K
|
84.2K
|
543.1K
|
193.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.2M
|
650.3K
|
616.5K
|
|
Other receivables
|
418.7K
|
352.7K
|
280.8K
|
—
|
|
Inventory
|
1.6M
|
1.9M
|
2.1M
|
1.8M
|
|
Prepaid assets
|
792.8K
|
430.2K
|
552.7K
|
454.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0M
|
5.8M
|
5.1M
|
4.8M
|
|
Properties
|
7.3M
|
6.6M
|
5.6M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
277.0K
|
277.0K
|
277.0K
|
277.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
27.0K
|
27.0K
|
27.0K
|
27.0K
|
|
Accumulated depreciation
|
-2.8M
|
-2.3M
|
-1.9M
|
-1.6M
|
|
Goodwill
|
33.3K
|
31.2K
|
31.2K
|
29.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.3K
|
31.2K
|
31.2K
|
29.7K
|
|
Investments and advances
|
100K
|
50K
|
50K
|
50K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.9M
|
56.8M
|
54.7M
|
53.8M
|
|
Current liabilities
|
7.6M
|
41.3M
|
37.1M
|
28.7M
|
|
Accounts payable
|
2.1M
|
2.5M
|
1.9M
|
2.0M
|
|
Accrued expenses
|
213.6K
|
10.9M
|
9.4M
|
6.9M
|
|
Short term debt
|
1.0M
|
25.6M
|
23.9M
|
18.1M
|
|
Deferred revenue
|
4.2M
|
2.3M
|
1.9M
|
1.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
53.3M
|
15.5M
|
17.6M
|
25.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.7M
|
8.5M
|
10.1M
|
15.8M
|
|
Provision for risks and charges
|
17.7M
|
4.5M
|
5.0M
|
6.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.1K
|
125.8K
|
117.1K
|
103.2K
|
|
Retained earnings
|
-156.5M
|
-149.4M
|
-145.7M
|
-141.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-49.9M
|
-47.0M
|
-45.5M
|
-45.9M
|
|
Additional paid in capital
|
106.3M
|
102.1M
|
100.0M
|
95.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
