|
Total assets
|
36.1M
|
32.6M
|
30.3M
|
30.2M
|
|
Current assets
|
1.1M
|
4.2M
|
2.9M
|
2.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
525.6K
|
2.6M
|
1.0M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.8K
|
83.3K
|
116.4K
|
594.1K
|
|
Other receivables
|
—
|
—
|
—
|
160.4K
|
|
Inventory
|
213.6K
|
18.2K
|
83.2K
|
108.8K
|
|
Prepaid assets
|
219.9K
|
1.5M
|
1.4M
|
281.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.0M
|
28.4M
|
27.4M
|
27.8M
|
|
Properties
|
2.5M
|
2.3M
|
2.3M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.1M
|
9.4M
|
9.2M
|
8.5M
|
|
Construction in progress
|
26.8M
|
20.7M
|
21.4M
|
23.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4M
|
-9.3M
|
-8.6M
|
-8.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.7M
|
21.2M
|
15.6M
|
10.8M
|
|
Current liabilities
|
17.3M
|
16.8M
|
14.0M
|
3.6M
|
|
Accounts payable
|
2.0M
|
2.1M
|
2.5M
|
1.5M
|
|
Accrued expenses
|
1.4M
|
1.5M
|
1.5M
|
1.6M
|
|
Short term debt
|
—
|
6.1M
|
4.8M
|
416.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.2M
|
—
|
—
|
|
Non current liabilities
|
7.3M
|
4.4M
|
1.7M
|
7.3M
|
|
Long term provisions
|
666.1K
|
611.5K
|
582.4K
|
600.5K
|
|
Long term debt
|
6.6M
|
1.9M
|
—
|
4.2M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
123.5K
|
1.2M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.8M
|
71.8M
|
69.7M
|
57.8M
|
|
Retained earnings
|
-80.5M
|
-79.0M
|
-70.5M
|
-53.8M
|
|
Other shareholders equity
|
20.1M
|
18.6M
|
15.5M
|
15.4M
|
|
Total shareholders equity
|
11.4M
|
11.4M
|
14.7M
|
19.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
