|
Total assets
|
64.1M
|
43.4M
|
17.9M
|
13.9M
|
|
Current assets
|
16.9M
|
16.1M
|
1.6M
|
2.4M
|
|
Cash
|
16.7M
|
15.8M
|
1.3M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.7M
|
15.8M
|
1.3M
|
2.0M
|
|
Other short term investments
|
60K
|
50K
|
64.1K
|
72K
|
|
Accounts receivable
|
46.4K
|
7K
|
25.7K
|
2.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
71.9K
|
176.6K
|
35.8K
|
67.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
47.2M
|
27.4M
|
16.3M
|
11.5M
|
|
Properties
|
44.7M
|
25.8M
|
16.1M
|
11.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
931.4K
|
365.9K
|
331.9K
|
|
Construction in progress
|
0
|
473.0K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-520.0K
|
-257.1K
|
-135.4K
|
-83.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
2.0M
|
967.5K
|
1.0M
|
|
Current liabilities
|
2.5M
|
2.0M
|
967.5K
|
1.0M
|
|
Accounts payable
|
2.4M
|
2.0M
|
831.1K
|
797.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.2M
|
84.5M
|
57.9M
|
52.0M
|
|
Retained earnings
|
-57.3M
|
-54.2M
|
-49.8M
|
-47.6M
|
|
Other shareholders equity
|
-1.2M
|
-1.3M
|
-2.1M
|
-2.0M
|
|
Total shareholders equity
|
61.6M
|
41.4M
|
16.9M
|
12.9M
|
|
Additional paid in capital
|
13.9M
|
11.8M
|
10.2M
|
8.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
