|
Total assets
|
80.0M
|
75.3M
|
36.0M
|
31.8M
|
|
Current assets
|
2.5M
|
4.3M
|
4.8M
|
5.3M
|
|
Cash
|
1.4M
|
2.6M
|
4.3M
|
4.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
2.6M
|
4.3M
|
4.8M
|
|
Other short term investments
|
34.6K
|
42.4K
|
45.5K
|
88.4K
|
|
Accounts receivable
|
49.7K
|
43.5K
|
9.1K
|
19.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
1.6M
|
477.7K
|
344.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77.5M
|
71.0M
|
31.2M
|
26.5M
|
|
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
|
16.5M
|
14.5M
|
14.0M
|
13.0M
|
|
Total liabilities
|
35.1M
|
25.7M
|
21.3M
|
45.9M
|
|
Current liabilities
|
7.8M
|
657.7K
|
242.5K
|
23.9M
|
|
Accounts payable
|
760.6K
|
306.8K
|
45.0K
|
727.7K
|
|
Accrued expenses
|
890.8K
|
249.5K
|
0
|
40K
|
|
Short term debt
|
5.9M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
23.0M
|
|
Non current liabilities
|
27.4M
|
25.0M
|
21.1M
|
22.0M
|
|
Long term provisions
|
24.0M
|
22.3M
|
21.1M
|
22.0M
|
|
Long term debt
|
3.4M
|
2.7M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.5M
|
107.2M
|
89.3M
|
60.0M
|
|
Retained earnings
|
-84.5M
|
-73.6M
|
-88.7M
|
-79.8M
|
|
Other shareholders equity
|
4.5M
|
1.1M
|
1.2M
|
572.0K
|
|
Total shareholders equity
|
44.9M
|
49.6M
|
14.7M
|
-14.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
