|
Total assets
|
58.3M
|
41.0M
|
27.6M
|
28.0M
|
|
Current assets
|
57.5M
|
40.3M
|
27.0M
|
27.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.9M
|
40.0M
|
26.6M
|
27.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
546.3K
|
324.4K
|
403.9K
|
302.7K
|
|
Non current assets
|
811.4K
|
637.7K
|
581.7K
|
585.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
108.9K
|
108.9K
|
108.9K
|
108.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.9K
|
108.9K
|
108.9K
|
108.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
702.6K
|
528.8K
|
472.9K
|
476.3K
|
|
Total liabilities
|
966.2K
|
424.6K
|
1.2M
|
932.8K
|
|
Current liabilities
|
966.2K
|
424.6K
|
1.2M
|
932.8K
|
|
Accounts payable
|
300K
|
200K
|
100K
|
200K
|
|
Accrued expenses
|
400K
|
200K
|
900K
|
700K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
300K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
32.8K
|
|
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
|
21.6K
|
18.8K
|
15.3K
|
14.6K
|
|
Retained earnings
|
-169.0M
|
-164.2M
|
-160.2M
|
-157.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.3M
|
40.5M
|
26.5M
|
27.0M
|
|
Additional paid in capital
|
226.3M
|
204.7M
|
186.7M
|
184.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
