|
Total assets
|
34.5M
|
25.5M
|
22.1M
|
19.6M
|
|
Current assets
|
9.2M
|
7.6M
|
8.1M
|
6.0M
|
|
Cash
|
6.8M
|
3.5M
|
4.1M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8M
|
3.5M
|
4.1M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.5K
|
53.6K
|
79.7K
|
97.7K
|
|
Other receivables
|
1.4M
|
2.6M
|
2.2M
|
1.7M
|
|
Inventory
|
97.9K
|
102.2K
|
104.4K
|
53.1K
|
|
Prepaid assets
|
843.3K
|
1.3M
|
1.6M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.2M
|
17.9M
|
14.0M
|
13.7M
|
|
Properties
|
4.2M
|
4.4M
|
4.4M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
22.4M
|
14.9M
|
11.0M
|
10.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.7M
|
-1.7M
|
-1.6M
|
|
Goodwill
|
41K
|
41K
|
44.0K
|
47.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41K
|
41K
|
44.0K
|
47.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
285.7K
|
286.9K
|
288.1K
|
254.2K
|
|
Total liabilities
|
36.0M
|
25.5M
|
20.2M
|
16.2M
|
|
Current liabilities
|
14.5M
|
11.5M
|
9.0M
|
7.7M
|
|
Accounts payable
|
10.4M
|
7.6M
|
5.3M
|
4.3M
|
|
Accrued expenses
|
2.2M
|
2.0M
|
1.9M
|
1.8M
|
|
Short term debt
|
113.3K
|
41.0K
|
124.4K
|
111.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
79.0K
|
—
|
—
|
|
Non current liabilities
|
21.5M
|
14.1M
|
11.3M
|
8.5M
|
|
Long term provisions
|
148.2K
|
144.7K
|
141.2K
|
138.0K
|
|
Long term debt
|
21.4M
|
13.9M
|
11.1M
|
8.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.8K
|
40.8K
|
40.7K
|
40.7K
|
|
Retained earnings
|
-74.4M
|
-72.7M
|
-70.6M
|
-68.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.6M
|
-25.9K
|
1.9M
|
3.5M
|
|
Additional paid in capital
|
60.9M
|
60.8M
|
60.6M
|
60.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
