|
Total assets
|
37.3M
|
34.3M
|
32.4M
|
30.2M
|
|
Current assets
|
1.2M
|
605.1K
|
3.8M
|
4.4M
|
|
Cash
|
1.0M
|
437.8K
|
3.7M
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
437.8K
|
3.7M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.2K
|
81.6K
|
40.5K
|
53.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
80.1K
|
85.7K
|
46.8K
|
33.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
36.1M
|
33.7M
|
28.6M
|
25.8M
|
|
Properties
|
33.8M
|
31.6M
|
26.7M
|
24.1M
|
|
Land and improvements
|
1.8M
|
2.1M
|
1.8M
|
1.6M
|
|
Machinery furniture equipment
|
450.8K
|
219.1K
|
164.2K
|
54.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.5K
|
-116.0K
|
-84.8K
|
-14.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
174.0K
|
—
|
—
|
—
|
|
Total liabilities
|
933.6K
|
256.9K
|
730.8K
|
2.1M
|
|
Current liabilities
|
933.6K
|
256.9K
|
730.8K
|
2.1M
|
|
Accounts payable
|
677.1K
|
14.2K
|
137.9K
|
76.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
591.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
135.4M
|
123.3M
|
121.9M
|
118.1M
|
|
Retained earnings
|
-89.7M
|
-83.9M
|
-81.6M
|
-79.8M
|
|
Other shareholders equity
|
-9.4M
|
-5.4M
|
-8.6M
|
-10.2M
|
|
Total shareholders equity
|
36.3M
|
34.1M
|
31.7M
|
28.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
