|
Total assets
|
69.1M
|
75.9M
|
92.4M
|
60.4M
|
|
Current assets
|
45.8M
|
52.5M
|
68.9M
|
47.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.4M
|
50.3M
|
66.9M
|
46.3M
|
|
Other short term investments
|
102.5K
|
100K
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.4M
|
586.9K
|
70.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
927.4K
|
732.5K
|
1.4M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.2M
|
23.4M
|
23.5M
|
13.0M
|
|
Properties
|
23.8M
|
23.0M
|
22.8M
|
12.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-938.9K
|
-728.5K
|
-514.7K
|
-386.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
315.4K
|
315.4K
|
315.4K
|
—
|
|
Total liabilities
|
11.6M
|
15.7M
|
23.9M
|
9.1M
|
|
Current liabilities
|
10.8M
|
14.9M
|
9.8M
|
8.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.7K
|
24.1K
|
25.8K
|
22.4K
|
|
Deferred revenue
|
244.9K
|
236.4K
|
228.2K
|
220.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.6K
|
226.4K
|
144.1K
|
86.2K
|
|
Other current liabilities
|
9.4M
|
10.1M
|
4.8M
|
7.8M
|
|
Non current liabilities
|
779.9K
|
758.7K
|
14.1M
|
409.6K
|
|
Long term provisions
|
763.9K
|
743.9K
|
736.8K
|
367.3K
|
|
Long term debt
|
16.0K
|
14.8K
|
11.2K
|
42.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
13.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.6M
|
115.6M
|
111.6M
|
88.6M
|
|
Retained earnings
|
-75.2M
|
-70.2M
|
-56.6M
|
-48.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.5M
|
60.2M
|
68.6M
|
51.3M
|
|
Additional paid in capital
|
17.0M
|
14.8M
|
13.5M
|
10.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
