|
Total assets
|
304.6M
|
309.9M
|
298.1M
|
194.8M
|
|
Current assets
|
10.9M
|
23.2M
|
60.3M
|
5.8M
|
|
Cash
|
7.9M
|
20.7M
|
57.8M
|
5.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
20.7M
|
57.8M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.9M
|
2.6M
|
2.5M
|
109.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
293.8M
|
286.7M
|
237.8M
|
189.0M
|
|
Properties
|
294.1M
|
287.0M
|
238.1M
|
237.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.5K
|
21.5K
|
19.5K
|
16.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-398.3K
|
-325.7K
|
-273.8K
|
-48.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1
|
-1
|
|
Total liabilities
|
27.7M
|
37.5M
|
58.7M
|
6.1M
|
|
Current liabilities
|
13.8M
|
18.6M
|
23.7M
|
6.1M
|
|
Accounts payable
|
50.5K
|
251.6K
|
79.4K
|
90.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
9.8M
|
10.1M
|
32.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.9M
|
18.8M
|
35.0M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
16.6M
|
20.5M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.8M
|
1.7M
|
—
|
|
Derivative product liabilities
|
744.9K
|
407.6K
|
12.8M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1M
|
12.5M
|
10.7M
|
9.3M
|
|
Retained earnings
|
-61.0M
|
-49.4M
|
-48.5M
|
-36.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
276.9M
|
272.4M
|
239.4M
|
188.7M
|
|
Additional paid in capital
|
313.2M
|
297.8M
|
264.9M
|
208.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
