|
Total assets
|
102.9M
|
97.6M
|
81.7M
|
63.8M
|
|
Current assets
|
6.8M
|
9.3M
|
12.6M
|
9.6M
|
|
Cash
|
2.4M
|
3.8M
|
7.4M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
3.8M
|
7.4M
|
3.5M
|
|
Other short term investments
|
529.9K
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
100K
|
60K
|
30K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
341.0K
|
341.0K
|
—
|
—
|
|
Prepaid assets
|
435.9K
|
464.4K
|
530.0K
|
1.5M
|
|
Restricted cash
|
3.0M
|
4.5M
|
4.5M
|
4.5M
|
|
Assets held for sale
|
40K
|
40K
|
40K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
96.1M
|
88.3M
|
69.1M
|
54.2M
|
|
Properties
|
96.7M
|
88.7M
|
69.0M
|
54.4M
|
|
Land and improvements
|
309.9K
|
309.9K
|
309.9K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-952.8K
|
-840.9K
|
-745.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
341.0K
|
341.0K
|
|
Total liabilities
|
158.2M
|
149.7M
|
125.7M
|
97.2M
|
|
Current liabilities
|
25.0M
|
29.6M
|
23.5M
|
18.7M
|
|
Accounts payable
|
12.0M
|
14.7M
|
12.8M
|
8.2M
|
|
Accrued expenses
|
2.1M
|
5.7M
|
2.4M
|
3.7M
|
|
Short term debt
|
5.9M
|
4.3M
|
4.2M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
878.7K
|
929.5K
|
1.0M
|
998.2K
|
|
Non current liabilities
|
133.2M
|
120.1M
|
102.2M
|
78.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
126.6M
|
113.4M
|
91.8M
|
67.2M
|
|
Provision for risks and charges
|
6.0M
|
5.5M
|
8.0M
|
7.5M
|
|
Deferred liabilities
|
—
|
0
|
935.0K
|
1.4M
|
|
Derivative product liabilities
|
669.6K
|
1.1M
|
1.5M
|
2.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358
|
348
|
342
|
338
|
|
Retained earnings
|
-116.7M
|
-110.4M
|
-102.6M
|
-94.5M
|
|
Other shareholders equity
|
-969.8K
|
-3.0M
|
-1.7M
|
1.6M
|
|
Total shareholders equity
|
-55.3M
|
-52.1M
|
-44.0M
|
-33.4M
|
|
Additional paid in capital
|
62.4M
|
61.2M
|
60.4M
|
59.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
