|
Total assets
|
23.8M
|
24.9M
|
21.6M
|
|
Current assets
|
5.0M
|
7.8M
|
7.2M
|
|
Cash
|
660.7K
|
3.2M
|
2.1M
|
|
Cash equivalents
|
4.3M
|
4.5M
|
5M
|
|
Cash and cash equivalents
|
4.9M
|
7.7M
|
7.1M
|
|
Other short term investments
|
50K
|
50K
|
50K
|
|
Accounts receivable
|
4.4K
|
—
|
1.8K
|
|
Other receivables
|
74.8K
|
43.7K
|
58.5K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
50K
|
—
|
|
Non current assets
|
18.7M
|
17.1M
|
14.4M
|
|
Properties
|
18.3M
|
16.7M
|
14.2M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
618.2K
|
583.9K
|
148.3K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-254.9K
|
-108.3K
|
-15.0K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
489.1K
|
442.3K
|
903.8K
|
|
Current liabilities
|
489.1K
|
442.3K
|
903.8K
|
|
Accounts payable
|
230.0K
|
216.0K
|
718.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
223.5K
|
170.1K
|
132.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
25.6M
|
25.6M
|
21.0M
|
|
Retained earnings
|
-3.4M
|
-2.3M
|
-1.3M
|
|
Other shareholders equity
|
1.1M
|
1.1M
|
943.5K
|
|
Total shareholders equity
|
23.3M
|
24.5M
|
20.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
