|
Total assets
|
42.8M
|
41.4M
|
42.2M
|
36.4M
|
|
Current assets
|
3.0M
|
5.3M
|
6.8M
|
1.7M
|
|
Cash
|
2.7M
|
4.3M
|
5.8M
|
385.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
4.3M
|
5.8M
|
385.3K
|
|
Other short term investments
|
66.2K
|
49.3K
|
109.4K
|
413.0K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
95K
|
812.5K
|
812.5K
|
812.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
84.6K
|
133.9K
|
122.4K
|
66.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.8M
|
36.1M
|
35.4M
|
34.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
3.5M
|
3.5M
|
3.5M
|
|
Total liabilities
|
1.2M
|
945.6K
|
933.4K
|
878.7K
|
|
Current liabilities
|
353.2K
|
91.2K
|
86.1K
|
56.1K
|
|
Accounts payable
|
309.2K
|
58.2K
|
61.8K
|
45.1K
|
|
Accrued expenses
|
44K
|
33K
|
24.2K
|
11K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
828.2K
|
854.4K
|
847.3K
|
822.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
828.2K
|
854.4K
|
847.3K
|
822.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.6M
|
58.6M
|
58.6M
|
52.9M
|
|
Retained earnings
|
-26.2M
|
-24.9M
|
-24.4M
|
-23.9M
|
|
Other shareholders equity
|
3.3M
|
1.0M
|
1.4M
|
1.0M
|
|
Total shareholders equity
|
41.6M
|
40.5M
|
41.3M
|
35.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
