|
Total assets
|
51.3M
|
42.6M
|
31.1M
|
36.2M
|
|
Current assets
|
15.4M
|
13.7M
|
7.1M
|
9.8M
|
|
Cash
|
9.1M
|
8.0M
|
3.6M
|
5.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1M
|
8.0M
|
3.6M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
754.9K
|
1.4M
|
1.2M
|
|
Other receivables
|
1.3M
|
1.6M
|
719.5K
|
1.4M
|
|
Inventory
|
2.9M
|
2.3M
|
883.2K
|
1.1M
|
|
Prepaid assets
|
891.9K
|
1.0M
|
536.5K
|
239.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.8M
|
29.0M
|
24.0M
|
26.3M
|
|
Properties
|
27.8M
|
19.0M
|
14.9M
|
16.4M
|
|
Land and improvements
|
—
|
449.7K
|
118.9K
|
507.6K
|
|
Machinery furniture equipment
|
—
|
3.9M
|
4.0M
|
4.8M
|
|
Construction in progress
|
6.9M
|
3.1M
|
4.6M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.1M
|
—
|
|
Goodwill
|
—
|
—
|
21.1K
|
31.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
21.1K
|
31.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
2.6M
|
2.6M
|
2.1M
|
|
Total liabilities
|
28.5M
|
26.9M
|
20.3M
|
24.5M
|
|
Current liabilities
|
7.2M
|
6.1M
|
3.6M
|
8.5M
|
|
Accounts payable
|
4.8M
|
5.1M
|
2.3M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
715.0K
|
723.1K
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
233.8K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
307.4K
|
241.7K
|
347.6K
|
312.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.4M
|
20.8M
|
16.6M
|
15.9M
|
|
Long term provisions
|
20.1M
|
18.1M
|
15.9M
|
14.4M
|
|
Long term debt
|
1.0M
|
2.5M
|
748.4K
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.2M
|
90.5M
|
84.1M
|
81.4M
|
|
Retained earnings
|
-96.1M
|
-88.3M
|
-84.2M
|
-81.9M
|
|
Other shareholders equity
|
5.9M
|
5.4M
|
4.1M
|
3.7M
|
|
Total shareholders equity
|
22.7M
|
15.7M
|
12.4M
|
11.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.8M
|
8.1M
|
8.4M
|
8.5M
|
