|
Total assets
|
87.4M
|
93.8M
|
80.0M
|
74.7M
|
|
Current assets
|
11.9M
|
15.0M
|
2.5M
|
822.0K
|
|
Cash
|
11.0M
|
14.0M
|
1.4M
|
64.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
14.0M
|
1.4M
|
64.4K
|
|
Other short term investments
|
21.8K
|
10.9K
|
34.6K
|
40.5K
|
|
Accounts receivable
|
44.5K
|
50.1K
|
49.7K
|
10.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
880.3K
|
978.0K
|
1.0M
|
707.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75.5M
|
78.8M
|
77.5M
|
73.9M
|
|
Properties
|
59.1M
|
61.5M
|
—
|
58.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.0K
|
28.5K
|
—
|
26.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.6K
|
-9.1K
|
—
|
-6.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.4M
|
17.3M
|
16.5M
|
15.4M
|
|
Total liabilities
|
35.3M
|
36.2M
|
35.1M
|
29.7M
|
|
Current liabilities
|
1.1M
|
834.0K
|
7.8M
|
3.2M
|
|
Accounts payable
|
83.6K
|
180.5K
|
760.6K
|
585.4K
|
|
Accrued expenses
|
577.8K
|
473.5K
|
890.8K
|
313.8K
|
|
Short term debt
|
—
|
—
|
5.9M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.3M
|
35.4M
|
27.4M
|
26.5M
|
|
Long term provisions
|
23.2M
|
24.2M
|
24.0M
|
23.4M
|
|
Long term debt
|
11.1M
|
11.2M
|
3.4M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.3M
|
125.5M
|
110.5M
|
108.9M
|
|
Retained earnings
|
-91.6M
|
-87.3M
|
-84.5M
|
-80.4M
|
|
Other shareholders equity
|
2.4M
|
4.4M
|
4.5M
|
1.9M
|
|
Total shareholders equity
|
52.1M
|
57.6M
|
44.9M
|
45.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
