|
Total assets
|
192.8M
|
143.9M
|
114.4M
|
115.5M
|
|
Current assets
|
70.0M
|
33.3M
|
24.6M
|
48.7M
|
|
Cash
|
6.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
7.5M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2M
|
26.0M
|
1.3M
|
30.7M
|
|
Other short term investments
|
54.8M
|
6.1M
|
21.8M
|
17.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
954.9K
|
1.3M
|
1.4M
|
860.5K
|
|
Non current assets
|
122.8M
|
110.6M
|
89.8M
|
66.8M
|
|
Properties
|
122.8M
|
110.6M
|
89.8M
|
66.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
4.5M
|
4.6M
|
3.4M
|
|
Current liabilities
|
3.2M
|
4.5M
|
4.5M
|
3.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.4K
|
185.5K
|
245.7K
|
171.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
759.5K
|
|
Non current liabilities
|
27.2K
|
12.3K
|
172.3K
|
262.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.2K
|
12.3K
|
172.3K
|
262.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
272.5M
|
216.3M
|
183.5M
|
183.2M
|
|
Retained earnings
|
-121.9M
|
-114.9M
|
-111.6M
|
-106.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
189.6M
|
139.4M
|
109.7M
|
112.1M
|
|
Additional paid in capital
|
38.9M
|
38.1M
|
37.8M
|
35.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
