|
Total assets
|
47.3M
|
58.2M
|
64.6M
|
55.0M
|
|
Current assets
|
45.6M
|
56.7M
|
51.6M
|
40.8M
|
|
Cash
|
13.3M
|
7.1M
|
707.4K
|
2.4M
|
|
Cash equivalents
|
0
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
7.1M
|
707.4K
|
2.4M
|
|
Other short term investments
|
32.2M
|
46.4M
|
49.2M
|
37.8M
|
|
Accounts receivable
|
30.5K
|
39.7K
|
15.2K
|
29.9K
|
|
Other receivables
|
3.2K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.0K
|
28.2K
|
29.1K
|
55.2K
|
|
Restricted cash
|
—
|
2.7M
|
1.3M
|
2.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
438.9K
|
284.3K
|
578.3K
|
|
Non current assets
|
1.8M
|
1.5M
|
12.9M
|
14.2M
|
|
Properties
|
50.8K
|
46.6K
|
161.1K
|
129.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
163.5K
|
150.3K
|
208.1K
|
60.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-246.9K
|
-137.4K
|
-740.0K
|
-695.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
0
|
0
|
10.1M
|
11.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
49.2K
|
111.7K
|
|
Total liabilities
|
7.0M
|
9.0M
|
18.4M
|
14.8M
|
|
Current liabilities
|
6.8M
|
8.5M
|
15.5M
|
13.8M
|
|
Accounts payable
|
490.5K
|
408.8K
|
339.2K
|
574.7K
|
|
Accrued expenses
|
—
|
0
|
261.6K
|
263.7K
|
|
Short term debt
|
—
|
20K
|
60K
|
60K
|
|
Deferred revenue
|
950.6K
|
1.1M
|
1.5M
|
1.0M
|
|
Tax payable
|
0
|
1.4M
|
642.8K
|
4.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.7K
|
5.2M
|
2.7M
|
|
Non current liabilities
|
173K
|
500.5K
|
3.0M
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
173K
|
500.5K
|
3.0M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.0M
|
49.8M
|
50.5M
|
51.0M
|
|
Retained earnings
|
-14.8M
|
-7.4M
|
5.8M
|
-2.2M
|
|
Other shareholders equity
|
278.8K
|
-46.7K
|
-17.0M
|
-15.5M
|
|
Total shareholders equity
|
40.4M
|
49.2M
|
46.1M
|
40.2M
|
|
Additional paid in capital
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
