|
Total assets
|
28.9M
|
17.1M
|
23.9M
|
31.2M
|
|
Current assets
|
1.8M
|
2.0M
|
18.7M
|
1.4M
|
|
Cash
|
1.8M
|
1.9M
|
18.5M
|
876.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
1.8M
|
1.9M
|
18.5M
|
876.8K
|
|
Other short term investments
|
—
|
0
|
60.0K
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
6.8K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
54.5K
|
59.0K
|
32.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.1M
|
15.0M
|
5.1M
|
29.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
0
|
675.3K
|
864.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
675.3K
|
864.0K
|
|
Investments and advances
|
1.5M
|
6.5M
|
3.9M
|
4.6M
|
|
Other non current assets
|
25.6M
|
8.5M
|
612.1K
|
24.4M
|
|
Total liabilities
|
2.2M
|
226.5K
|
308.3K
|
3.4M
|
|
Current liabilities
|
1.8M
|
226.5K
|
308.3K
|
1.5M
|
|
Accounts payable
|
83.4K
|
107.0K
|
194.8K
|
188.3K
|
|
Accrued expenses
|
149.5K
|
119.5K
|
113.5K
|
126.8K
|
|
Short term debt
|
—
|
—
|
—
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
399.4K
|
0
|
0
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
399.4K
|
0
|
0
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.3M
|
17.9M
|
18.6M
|
18.6M
|
|
Retained earnings
|
-10.4M
|
-18.5M
|
-12.2M
|
-14.4M
|
|
Other shareholders equity
|
19.8M
|
17.5M
|
17.2M
|
23.7M
|
|
Total shareholders equity
|
26.7M
|
16.8M
|
23.6M
|
27.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
