|
Total assets
|
67.6M
|
46.3M
|
61.0M
|
72.0M
|
|
Current assets
|
44.4M
|
25.1M
|
42.8M
|
56.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.3M
|
22.3M
|
40.7M
|
55.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
2.2M
|
1.8M
|
826.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
526.4K
|
283.2K
|
309.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.2M
|
21.2M
|
18.2M
|
15.1M
|
|
Properties
|
21.6M
|
19.6M
|
16.5M
|
13.3M
|
|
Land and improvements
|
1.7M
|
1.7M
|
1.8M
|
1.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.9K
|
-68.9K
|
-58.3K
|
-50.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.5M
|
2.6M
|
6.6M
|
9.2M
|
|
Current liabilities
|
6.8M
|
2.6M
|
6.6M
|
9.1M
|
|
Accounts payable
|
6.5M
|
2.4M
|
6.4M
|
8.9M
|
|
Accrued expenses
|
2.5M
|
462.5K
|
131.4K
|
207.0K
|
|
Short term debt
|
313.2K
|
182.0K
|
177.5K
|
175.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
736.5K
|
—
|
44.4K
|
87.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
736.5K
|
—
|
44.4K
|
87.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
428.7K
|
428.7K
|
428.7K
|
428.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.0M
|
109.8M
|
109.4M
|
107.6M
|
|
Retained earnings
|
-108.6M
|
-84.0M
|
-71.0M
|
-59.7M
|
|
Other shareholders equity
|
18.8M
|
17.0M
|
15.3M
|
14.3M
|
|
Total shareholders equity
|
57.2M
|
42.8M
|
53.7M
|
62.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
