|
Total assets
|
122.9M
|
146.1M
|
91.6M
|
107.8M
|
|
Current assets
|
33.0M
|
61.9M
|
55.0M
|
71.3M
|
|
Cash
|
29.0M
|
58.7M
|
46.0M
|
54.6M
|
|
Cash equivalents
|
350K
|
280K
|
225K
|
110K
|
|
Cash and cash equivalents
|
29.3M
|
58.9M
|
46.2M
|
54.7M
|
|
Other short term investments
|
213.1K
|
204.2K
|
520.6K
|
16.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
82.9K
|
237.1K
|
343.3K
|
174.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
279.5K
|
292.1K
|
259.3K
|
220.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
—
|
|
Non current assets
|
89.9M
|
84.2M
|
36.5M
|
36.5M
|
|
Properties
|
86.1M
|
81.7M
|
33.9M
|
33.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
1.5M
|
1.5M
|
688.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.3M
|
-804.1K
|
-493.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.3M
|
2.0M
|
2.9M
|
|
Total liabilities
|
10.9M
|
16.6M
|
2.4M
|
1.7M
|
|
Current liabilities
|
8.6M
|
12.2M
|
2.0M
|
1.7M
|
|
Accounts payable
|
1.9M
|
2.8M
|
573.5K
|
554.6K
|
|
Accrued expenses
|
3.2M
|
8.0M
|
162.1K
|
183.1K
|
|
Short term debt
|
247.7K
|
111.6K
|
89.4K
|
41.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
4.5M
|
460.4K
|
0
|
|
Long term provisions
|
1.1M
|
876K
|
—
|
—
|
|
Long term debt
|
1.2M
|
298.8K
|
460.4K
|
0
|
|
Provision for risks and charges
|
0
|
3.3M
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.2M
|
216.2M
|
166.7M
|
150.5M
|
|
Retained earnings
|
-169.3M
|
-148.4M
|
-132.6M
|
-91.5M
|
|
Other shareholders equity
|
-1.3M
|
1.4M
|
48.5K
|
-389.5K
|
|
Total shareholders equity
|
112.0M
|
129.4M
|
89.2M
|
106.1M
|
|
Additional paid in capital
|
44.8M
|
42.7M
|
37.5M
|
24.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
