|
Total assets
|
191.5M
|
117.7M
|
123.7M
|
132.2M
|
|
Current assets
|
22.3M
|
11.7M
|
17.5M
|
11.9M
|
|
Cash
|
4.9M
|
4.9M
|
9.7M
|
10.0M
|
|
Cash equivalents
|
11.4M
|
4.6M
|
6.3M
|
80K
|
|
Cash and cash equivalents
|
16.4M
|
9.4M
|
16.0M
|
10.1M
|
|
Other short term investments
|
3.9M
|
665.9K
|
664.4K
|
693.8K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
242.0K
|
106.9K
|
85.8K
|
4.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
784.7K
|
1.3M
|
453.2K
|
636.8K
|
|
Restricted cash
|
—
|
0
|
6.8K
|
6.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
169.2M
|
106.0M
|
106.2M
|
120.3M
|
|
Properties
|
166.2M
|
103.4M
|
103.4M
|
117.7M
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Machinery furniture equipment
|
898.7K
|
769.2K
|
755.7K
|
679.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9M
|
-1.2M
|
-978.2K
|
-888.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
1.4M
|
—
|
—
|
—
|
|
Total liabilities
|
32.2M
|
18.2M
|
19.7M
|
9.4M
|
|
Current liabilities
|
6.0M
|
3.2M
|
9.9M
|
4.0M
|
|
Accounts payable
|
1.9M
|
595.3K
|
523.3K
|
705.3K
|
|
Accrued expenses
|
1.8M
|
523.3K
|
696.1K
|
1.0M
|
|
Short term debt
|
1.4M
|
2.0M
|
8.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
959.9K
|
102.6K
|
22.7K
|
2.3M
|
|
Non current liabilities
|
26.2M
|
15.0M
|
9.8M
|
5.4M
|
|
Long term provisions
|
2.3M
|
—
|
—
|
—
|
|
Long term debt
|
23.9M
|
15.0M
|
9.8M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.2M
|
|
Derivative product liabilities
|
—
|
59.5K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.8M
|
216.3M
|
209.6M
|
209.5M
|
|
Retained earnings
|
-163.6M
|
-144.0M
|
-130.6M
|
-110.3M
|
|
Other shareholders equity
|
-1.4M
|
-1.0M
|
-1.0M
|
-995.6K
|
|
Total shareholders equity
|
159.3M
|
99.5M
|
104.1M
|
122.8M
|
|
Additional paid in capital
|
29.1M
|
27.3M
|
26.1M
|
24.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
