|
Total assets
|
96.8M
|
126.3M
|
153.5M
|
184.2M
|
|
Current assets
|
59.8M
|
55.5M
|
95.4M
|
142.7M
|
|
Cash
|
27.2M
|
26.9M
|
17.8M
|
56.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.2M
|
26.9M
|
17.8M
|
56.1M
|
|
Other short term investments
|
21.4M
|
21.6M
|
72.6M
|
67.2M
|
|
Accounts receivable
|
75.6K
|
77.5K
|
46.5K
|
39.6K
|
|
Other receivables
|
6.3M
|
2.6M
|
446.8K
|
334.8K
|
|
Inventory
|
4.9K
|
5.6K
|
35.0K
|
47.3K
|
|
Prepaid assets
|
418.0K
|
386.8K
|
188.1K
|
1.5M
|
|
Restricted cash
|
939.9K
|
967.6K
|
694.5K
|
4.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.0M
|
70.9M
|
58.1M
|
41.5M
|
|
Properties
|
594.6K
|
2.2M
|
2.9M
|
923.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
120.7K
|
0
|
—
|
|
Investment properties
|
30.7M
|
42.1M
|
54.6M
|
40.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
26.1M
|
—
|
—
|
|
Total liabilities
|
6.6M
|
9.1M
|
4.8M
|
13.9M
|
|
Current liabilities
|
5.5M
|
8.3M
|
3.2M
|
13.5M
|
|
Accounts payable
|
3.6M
|
4.4M
|
3.0M
|
11.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
951.0K
|
240.1K
|
1.4M
|
|
Deferred revenue
|
0
|
3.0M
|
21.2K
|
728.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
31.6K
|
|
Non current liabilities
|
1.1M
|
722.0K
|
1.6M
|
383.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
722.0K
|
1.6M
|
383.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2K
|
20.5M
|
7.4K
|
87.4K
|
|
Retained earnings
|
-251.9M
|
-247.9M
|
-188.7M
|
-148.2M
|
|
Other shareholders equity
|
-849.9K
|
3.6M
|
3.8M
|
341.6K
|
|
Total shareholders equity
|
90.2M
|
117.2M
|
148.7M
|
170.3M
|
|
Additional paid in capital
|
334.0M
|
332.5M
|
322.5M
|
296.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9M
|
8.6M
|
11.0M
|
21.9M
|
