|
Total assets
|
335.1M
|
304.6M
|
302.2M
|
309.9M
|
|
Current assets
|
22.3M
|
10.9M
|
10.0M
|
23.2M
|
|
Cash
|
—
|
7.9M
|
207.1K
|
20.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.3M
|
7.9M
|
207.1K
|
20.7M
|
|
Other short term investments
|
—
|
—
|
9.0M
|
—
|
|
Accounts receivable
|
3.0M
|
—
|
794.0K
|
—
|
|
Other receivables
|
—
|
2.9M
|
—
|
2.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
—
|
|
Non current assets
|
312.8M
|
293.8M
|
292.2M
|
286.7M
|
|
Properties
|
312.8M
|
294.1M
|
292.5M
|
287.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
21.5K
|
22.8K
|
21.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.1K
|
-398.3K
|
-357.2K
|
-325.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-8.2K
|
—
|
|
Total liabilities
|
27.7M
|
27.7M
|
32.9M
|
37.5M
|
|
Current liabilities
|
23.3M
|
13.8M
|
17.4M
|
18.6M
|
|
Accounts payable
|
6.9M
|
50.5K
|
1.8M
|
251.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
7.2M
|
9.6M
|
9.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5M
|
13.9M
|
15.5M
|
18.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
13.2M
|
13.8M
|
16.6M
|
|
Provision for risks and charges
|
48.8K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
96.0K
|
1.8M
|
|
Derivative product liabilities
|
582.0K
|
744.9K
|
1.6M
|
407.6K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
13.1M
|
12.6M
|
12.5M
|
|
Retained earnings
|
-88.8M
|
-61.0M
|
-55.1M
|
-49.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
307.4M
|
276.9M
|
269.3M
|
272.4M
|
|
Additional paid in capital
|
369.9M
|
313.2M
|
300.5M
|
297.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
