|
Total assets
|
46.8M
|
51.9M
|
61.6M
|
34.5M
|
|
Current assets
|
36.8M
|
24.8M
|
33.2M
|
13.2M
|
|
Cash
|
12.4M
|
22.1M
|
22.9M
|
6.2M
|
|
Cash equivalents
|
22.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
22.1M
|
22.9M
|
6.2M
|
|
Other short term investments
|
—
|
451.7K
|
3.0M
|
4.6M
|
|
Accounts receivable
|
1.5M
|
1.8M
|
4.4M
|
2.1M
|
|
Other receivables
|
81.1K
|
40.1K
|
12.0K
|
52.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
563.5K
|
382.5K
|
2.8M
|
297.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.7K
|
65.7K
|
83.7K
|
50.0K
|
|
Non current assets
|
10.0M
|
27.1M
|
28.4M
|
21.2M
|
|
Properties
|
9.2M
|
26.2M
|
28.0M
|
20.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.7K
|
75.1K
|
125.5K
|
113.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
853.8K
|
853.8K
|
320.2K
|
210.8K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.9M
|
10.5M
|
14.3M
|
12.0M
|
|
Current liabilities
|
1.7M
|
5.2M
|
11.1M
|
8.3M
|
|
Accounts payable
|
1.1M
|
3.6M
|
2.7M
|
857.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
1.7M
|
4.7M
|
|
Deferred revenue
|
444.0K
|
1.2M
|
3.7M
|
2.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
39.3K
|
33.3K
|
31.6K
|
10.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
5.3M
|
3.2M
|
3.8M
|
|
Long term provisions
|
5.2M
|
5.3M
|
3.2M
|
2.1M
|
|
Long term debt
|
—
|
—
|
—
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
454.8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.7M
|
113.7M
|
113.7M
|
74.9M
|
|
Retained earnings
|
-82.7M
|
-81.3M
|
-75.3M
|
-58.3M
|
|
Other shareholders equity
|
8.9M
|
9.0M
|
9.0M
|
5.9M
|
|
Total shareholders equity
|
39.9M
|
41.4M
|
47.3M
|
22.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
