|
Total assets
|
11.3M
|
30.8M
|
31.4M
|
24.5M
|
|
Current assets
|
10.1M
|
29.8M
|
30.7M
|
20.2M
|
|
Cash
|
—
|
12.6M
|
26.6M
|
13.8M
|
|
Cash equivalents
|
—
|
6M
|
0
|
861K
|
|
Cash and cash equivalents
|
9.4M
|
18.6M
|
26.6M
|
14.7M
|
|
Other short term investments
|
63K
|
10.0M
|
7K
|
7K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
144K
|
3.7M
|
3.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
717K
|
167K
|
320K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
639K
|
—
|
—
|
1.9M
|
|
Non current assets
|
1.2M
|
1.0M
|
684K
|
4.3M
|
|
Properties
|
124K
|
159K
|
157K
|
150K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
127K
|
115K
|
116K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-667K
|
-553K
|
-438K
|
|
Goodwill
|
865K
|
941K
|
494K
|
533K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
941K
|
494K
|
533K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
228K
|
—
|
—
|
—
|
|
Total liabilities
|
3.4M
|
4.5M
|
4.9M
|
8.0M
|
|
Current liabilities
|
1.4M
|
3.2M
|
3.3M
|
5.1M
|
|
Accounts payable
|
1.0M
|
2.9M
|
2.5M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60K
|
38K
|
94K
|
92K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
61K
|
432K
|
51K
|
|
Pensions
|
—
|
188K
|
190K
|
182K
|
|
Other current liabilities
|
324K
|
1K
|
6K
|
3K
|
|
Non current liabilities
|
2.0M
|
1.4M
|
1.6M
|
2.9M
|
|
Long term provisions
|
647K
|
12K
|
12K
|
12K
|
|
Long term debt
|
42K
|
0
|
38K
|
132K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
234K
|
432K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
513K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
261K
|
26.1M
|
24.1M
|
20.1M
|
|
Retained earnings
|
-169.4M
|
-148.8M
|
-120.5M
|
-92.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9M
|
26.3M
|
26.5M
|
16.6M
|
|
Additional paid in capital
|
161.5M
|
135.7M
|
113.4M
|
83.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
