|
Total assets
|
81.0M
|
73.6M
|
72.9M
|
39.1M
|
|
Current assets
|
4.2M
|
2.2M
|
2.4M
|
4.2M
|
|
Cash
|
1.0M
|
62.4K
|
50.7K
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
62.4K
|
50.7K
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
85K
|
345K
|
|
Inventory
|
107.0K
|
27.0K
|
215.8K
|
193.6K
|
|
Prepaid assets
|
2.5M
|
2.0M
|
1.9M
|
662.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.8M
|
71.4M
|
70.4M
|
34.9M
|
|
Properties
|
78.5M
|
73.0M
|
70.9M
|
34.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-2.5M
|
-2.4M
|
-2.3M
|
|
Goodwill
|
707.7K
|
707.7K
|
707.7K
|
707.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
707.7K
|
707.7K
|
707.7K
|
707.7K
|
|
Investments and advances
|
—
|
—
|
0
|
1.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.9M
|
19.5M
|
15.0M
|
6.2M
|
|
Current liabilities
|
10.5M
|
15.2M
|
11.7M
|
4.6M
|
|
Accounts payable
|
2.1M
|
2.4M
|
2.1M
|
1.1M
|
|
Accrued expenses
|
1.6M
|
1.8M
|
2.0M
|
1.9M
|
|
Short term debt
|
5.7M
|
9.2M
|
7.2M
|
1.3M
|
|
Deferred revenue
|
284.0K
|
284.0K
|
284.0K
|
284.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
322.2K
|
841.4K
|
—
|
—
|
|
Non current liabilities
|
4.4M
|
4.3M
|
3.3M
|
1.6M
|
|
Long term provisions
|
3.0M
|
3.0M
|
3.0M
|
583.7K
|
|
Long term debt
|
1.4M
|
1.4M
|
356.3K
|
849.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
166.3M
|
144.8M
|
136.1M
|
95.4M
|
|
Retained earnings
|
-100.1M
|
-90.7M
|
-78.3M
|
-62.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.2M
|
54.1M
|
57.8M
|
32.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
