|
Total assets
|
63.8M
|
25.0M
|
37.3M
|
47.5M
|
|
Current assets
|
46.7M
|
7.6M
|
20.7M
|
30.9M
|
|
Cash
|
45.2M
|
4.0M
|
—
|
—
|
|
Cash equivalents
|
287.5K
|
2.1M
|
—
|
—
|
|
Cash and cash equivalents
|
45.5M
|
6.1M
|
17.4M
|
28.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
7.4K
|
|
Inventory
|
—
|
—
|
1.2M
|
1.2M
|
|
Prepaid assets
|
491.3K
|
540.3K
|
1.3M
|
628.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.1M
|
17.3M
|
16.6M
|
16.7M
|
|
Properties
|
18.9M
|
15.4M
|
39.4K
|
14.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.4M
|
1.3M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
3.1M
|
3.0M
|
2.9M
|
|
Accumulated depreciation
|
-3.2M
|
-2.5M
|
-2.0M
|
-1.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.2M
|
28.4M
|
29.6M
|
28.9M
|
|
Current liabilities
|
7.3M
|
4.7M
|
5.6M
|
5.6M
|
|
Accounts payable
|
6.8M
|
2.5M
|
3.6M
|
2.8M
|
|
Accrued expenses
|
—
|
724.6K
|
1.3M
|
1.3M
|
|
Short term debt
|
137.1K
|
—
|
675.2K
|
1.3M
|
|
Deferred revenue
|
343.3K
|
177.6K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9M
|
23.7M
|
24.0M
|
23.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.4K
|
19.2M
|
19.0M
|
18.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Other non current liabilities
|
438.3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-162.2M
|
-147.0M
|
-135.7M
|
-123.7M
|
|
Other shareholders equity
|
-1.0M
|
-1.5M
|
-1.4M
|
-1.5M
|
|
Total shareholders equity
|
51.6M
|
-3.4M
|
7.7M
|
18.7M
|
|
Additional paid in capital
|
214.8M
|
145.0M
|
144.8M
|
143.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
