|
Total assets
|
133.9M
|
102.2M
|
88.3M
|
69.8M
|
|
Current assets
|
14.1M
|
12.1M
|
22.7M
|
24.6M
|
|
Cash
|
12.0M
|
11.9M
|
22.6M
|
24.5M
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
12.0M
|
11.9M
|
22.6M
|
24.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6K
|
121K
|
0
|
81K
|
|
Other receivables
|
719K
|
—
|
5K
|
—
|
|
Inventory
|
730K
|
—
|
0
|
—
|
|
Prepaid assets
|
519K
|
28K
|
10K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
119.8M
|
90.1M
|
65.6M
|
45.2M
|
|
Properties
|
—
|
123K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94K
|
—
|
204K
|
40.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-61K
|
-118K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
945.3K
|
—
|
|
Other non current assets
|
1.4M
|
3.5M
|
6.6M
|
4.6M
|
|
Total liabilities
|
66.6M
|
27.6M
|
11.2M
|
11.3M
|
|
Current liabilities
|
9.5M
|
13.3M
|
9.9M
|
10.5M
|
|
Accounts payable
|
4.2M
|
9.2M
|
9.8M
|
10.5M
|
|
Accrued expenses
|
835K
|
—
|
55K
|
—
|
|
Short term debt
|
4.3M
|
4.2M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
193K
|
0
|
22K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.1M
|
14.3M
|
1.3M
|
806K
|
|
Long term provisions
|
2.7M
|
1.3M
|
1.3M
|
806K
|
|
Long term debt
|
54.4M
|
13.0M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
81.3M
|
|
Retained earnings
|
-41.1M
|
-31.3M
|
-28.2M
|
-24.5M
|
|
Other shareholders equity
|
4.3M
|
2.1M
|
3.0M
|
1.7M
|
|
Total shareholders equity
|
67.3M
|
74.6M
|
77.1M
|
58.5M
|
|
Additional paid in capital
|
104.1M
|
103.7M
|
102.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
