|
Total assets
|
98.6M
|
82.9M
|
82.2M
|
80.6M
|
|
Current assets
|
60.6M
|
3.9M
|
14.7M
|
32.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.8M
|
129.4K
|
245.9K
|
28.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
514.0K
|
55.6K
|
57.7K
|
54.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40.3M
|
—
|
14.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.7M
|
—
|
3.9M
|
|
Non current assets
|
37.9M
|
79.0M
|
67.5M
|
48.4M
|
|
Properties
|
41.1M
|
40.3M
|
37.7M
|
33.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.4M
|
—
|
18.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.6M
|
—
|
-18.1M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
38.8M
|
—
|
14.6M
|
|
Total liabilities
|
14.8M
|
18.6M
|
21.2M
|
21.8M
|
|
Current liabilities
|
5.8M
|
8.5M
|
14.5M
|
15.6M
|
|
Accounts payable
|
0
|
670.4K
|
4.3M
|
—
|
|
Accrued expenses
|
835.7K
|
2.7M
|
833.8K
|
5.8M
|
|
Short term debt
|
1.0M
|
1.0M
|
485.3K
|
546.9K
|
|
Deferred revenue
|
1.5M
|
2.8M
|
5.7M
|
9.2M
|
|
Tax payable
|
449.3K
|
1.4M
|
1.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.0M
|
10.1M
|
6.7M
|
6.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.8M
|
9.4M
|
5.8M
|
6.2M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
243.3K
|
240.3K
|
237.5K
|
21.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6K
|
5.2K
|
5.2K
|
5K
|
|
Retained earnings
|
53.7M
|
58.1M
|
55.6M
|
56.5M
|
|
Other shareholders equity
|
1.3M
|
-7.7K
|
-703.7K
|
-1.1M
|
|
Total shareholders equity
|
83.7M
|
64.3M
|
61.1M
|
58.8M
|
|
Additional paid in capital
|
28.7M
|
6.2M
|
6.2M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
