|
Total assets
|
41.0M
|
29.4M
|
29.5M
|
25.0M
|
|
Current assets
|
40.3M
|
28.8M
|
29.0M
|
24.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.0M
|
28.6M
|
28.9M
|
24.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
113.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
324.4K
|
207.1K
|
115.3K
|
113.5K
|
|
Non current assets
|
637.7K
|
591.9K
|
453.2K
|
101.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
108.9K
|
108.9K
|
108.2K
|
101.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.9K
|
108.9K
|
108.2K
|
101.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
528.8K
|
—
|
—
|
—
|
|
Total liabilities
|
424.6K
|
486.3K
|
350.3K
|
171.5K
|
|
Current liabilities
|
424.6K
|
486.3K
|
350.3K
|
171.5K
|
|
Accounts payable
|
200K
|
100K
|
200K
|
100K
|
|
Accrued expenses
|
200K
|
400K
|
200K
|
100K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-13.7K
|
-49.7K
|
-28.5K
|
|
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
|
18.8K
|
13.7K
|
11.9K
|
9.8K
|
|
Retained earnings
|
-164.2M
|
-152.4M
|
-144.5M
|
-137.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.5M
|
28.9M
|
29.1M
|
24.8M
|
|
Additional paid in capital
|
204.7M
|
181.3M
|
173.6M
|
161.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
