|
Total assets
|
194.8M
|
161.6M
|
174.0M
|
|
Current assets
|
5.8M
|
4.9M
|
3.7M
|
|
Cash
|
5.7M
|
4.8M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7M
|
4.8M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
109.9K
|
74.2K
|
1.8M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
189.0M
|
156.8M
|
170.3M
|
|
Properties
|
258.1M
|
225.2M
|
242.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3M
|
4.3M
|
4.3M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-73.4M
|
-72.8M
|
-56.1M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
1
|
|
Total liabilities
|
123.7K
|
246.9K
|
398.3K
|
|
Current liabilities
|
123.7K
|
218.9K
|
398.3K
|
|
Accounts payable
|
90.9K
|
172.6K
|
398.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
32.8K
|
46.3K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
27.9K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
0
|
27.9K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.3M
|
7.3M
|
8.0M
|
|
Retained earnings
|
-36.3M
|
-29.6M
|
-12.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-27.1M
|
-22.4M
|
-4.7M
|
|
Additional paid in capital
|
208.7M
|
173.7M
|
164.0M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-54.7K
|
