|
Total assets
|
137.7M
|
108.9M
|
111.1M
|
66.6M
|
|
Current assets
|
15.7M
|
6.3M
|
33.2M
|
16.7M
|
|
Cash
|
36.7K
|
330.6K
|
713.9K
|
8.0M
|
|
Cash equivalents
|
3.5M
|
3.0M
|
21.6M
|
4.2M
|
|
Cash and cash equivalents
|
3.5M
|
3.4M
|
22.3M
|
12.2M
|
|
Other short term investments
|
10M
|
6.0K
|
3.5M
|
12.6K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
273.7K
|
242.2K
|
671.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
349.6K
|
273.9K
|
368.8K
|
278.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
-1
|
—
|
|
Non current assets
|
122.0M
|
102.6M
|
78.0M
|
49.9M
|
|
Properties
|
121.8M
|
103.1M
|
78.2M
|
—
|
|
Land and improvements
|
63.6K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
175.2K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-676.7K
|
-476.1K
|
-289.4K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.8M
|
19.3M
|
22.2M
|
7.7M
|
|
Current liabilities
|
4.5M
|
2.9M
|
11.3M
|
2.4M
|
|
Accounts payable
|
987.1K
|
1.7M
|
1.7M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
500K
|
0
|
—
|
|
Pensions
|
—
|
98.4K
|
106.2K
|
—
|
|
Other current liabilities
|
2.8M
|
—
|
8.8M
|
—
|
|
Non current liabilities
|
20.3M
|
16.4M
|
10.8M
|
5.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3M
|
16.4M
|
10.8M
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.0M
|
108.0M
|
108.0M
|
76.3M
|
|
Retained earnings
|
-28.4M
|
-26.9M
|
-27.6M
|
-25.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.9M
|
89.6M
|
89.0M
|
58.9M
|
|
Additional paid in capital
|
3.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
