|
Total assets
|
111.6M
|
107.6M
|
81.1M
|
64.3M
|
|
Current assets
|
5.9M
|
7.7M
|
8.9M
|
40.4M
|
|
Cash
|
888.1K
|
4.3M
|
2.6M
|
4.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
888.1K
|
4.3M
|
2.6M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
1.6M
|
1.6M
|
0
|
|
Other receivables
|
535.4K
|
1.1M
|
329.5K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
383.8K
|
227.3K
|
231.1K
|
15.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
2.3M
|
36.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
105.7M
|
99.9M
|
72.3M
|
23.9M
|
|
Properties
|
104.4M
|
97.5M
|
82.4M
|
23.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.1M
|
28.3M
|
14.5M
|
135.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.6M
|
-26.1M
|
-24.8M
|
-45.8K
|
|
Goodwill
|
160.7K
|
159.8K
|
181.6K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
0
|
—
|
—
|
|
Total liabilities
|
59.5M
|
43.1M
|
21.4M
|
10.6M
|
|
Current liabilities
|
13.7M
|
14.3M
|
12.1M
|
10.6M
|
|
Accounts payable
|
4.6M
|
2.0M
|
2.4M
|
704.8K
|
|
Accrued expenses
|
2.0M
|
1.2M
|
1.4M
|
0
|
|
Short term debt
|
1.1M
|
3.0M
|
527.8K
|
—
|
|
Deferred revenue
|
2.1M
|
2.2M
|
2.0M
|
0
|
|
Tax payable
|
4.0M
|
6.0M
|
1.7M
|
183K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
10.9M
|
4.1M
|
9.5M
|
|
Non current liabilities
|
45.9M
|
28.8M
|
9.3M
|
0
|
|
Long term provisions
|
10.3M
|
10.9M
|
—
|
—
|
|
Long term debt
|
27.7M
|
13.8M
|
4.2M
|
—
|
|
Provision for risks and charges
|
4.5M
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.1M
|
5.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.2M
|
61.0M
|
61.0M
|
35.2M
|
|
Retained earnings
|
-31.3M
|
-20.0M
|
-16.5M
|
-3.2M
|
|
Other shareholders equity
|
-3.5M
|
-639.1K
|
-3.9M
|
-941.5K
|
|
Total shareholders equity
|
52.1M
|
64.5M
|
59.8M
|
53.7M
|
|
Additional paid in capital
|
22.7M
|
24.2M
|
19.2M
|
19.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
2.9M
|
