|
Total assets
|
255.6M
|
230.1M
|
220.0M
|
166.8M
|
|
Current assets
|
100.4M
|
85.6M
|
84.8M
|
34.7M
|
|
Cash
|
29.3M
|
25.3M
|
19.6M
|
9.0M
|
|
Cash equivalents
|
52.4M
|
52.4M
|
55.9M
|
15.4M
|
|
Cash and cash equivalents
|
81.7M
|
77.7M
|
75.5M
|
24.4M
|
|
Other short term investments
|
7.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
540.0K
|
261.2K
|
683.4K
|
415.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4M
|
2.3M
|
777.0K
|
900.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
155.2M
|
144.4M
|
135.2M
|
132.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
185.3K
|
161.9K
|
191.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-553.9K
|
-501.3K
|
-504.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.8M
|
5.5M
|
4.5M
|
4.8M
|
|
Other non current assets
|
1.2M
|
5.2M
|
3.1M
|
4.8M
|
|
Total liabilities
|
3.9M
|
3.3M
|
2.5M
|
893.2K
|
|
Current liabilities
|
2.9M
|
2.3M
|
1.2M
|
893.2K
|
|
Accounts payable
|
2.7M
|
2.1M
|
1.1M
|
879.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
989.9K
|
989.9K
|
1.2M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
989.9K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
989.9K
|
1.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.5M
|
240.3M
|
230.8M
|
176.2M
|
|
Retained earnings
|
-46.6M
|
-42.7M
|
-40.1M
|
-36.8M
|
|
Other shareholders equity
|
33.5M
|
23.2M
|
20.2M
|
26.6M
|
|
Total shareholders equity
|
251.7M
|
226.8M
|
217.5M
|
165.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
