|
Total assets
|
107.5M
|
106.9M
|
105.9M
|
64.1M
|
|
Current assets
|
32.9M
|
42.4M
|
51.7M
|
16.9M
|
|
Cash
|
32.3M
|
41.9M
|
51.3M
|
16.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.3M
|
41.9M
|
51.3M
|
16.7M
|
|
Other short term investments
|
254.8K
|
100K
|
100K
|
60K
|
|
Accounts receivable
|
60K
|
42.5K
|
35K
|
46.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
158.7K
|
221.0K
|
165.3K
|
71.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
74.6M
|
64.5M
|
54.1M
|
47.2M
|
|
Properties
|
69.7M
|
62.0M
|
51.7M
|
44.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2M
|
1.7M
|
1.7M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-847.6K
|
-677.7K
|
-592.0K
|
-520.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
4.8M
|
4.7M
|
2.5M
|
|
Current liabilities
|
3.3M
|
4.8M
|
4.7M
|
2.5M
|
|
Accounts payable
|
3.3M
|
4.8M
|
4.6M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.9M
|
148.4M
|
148.0M
|
106.2M
|
|
Retained earnings
|
-65.0M
|
-61.0M
|
-59.0M
|
-57.3M
|
|
Other shareholders equity
|
481.1K
|
-762.1K
|
-2.7M
|
-1.2M
|
|
Total shareholders equity
|
104.2M
|
102.1M
|
101.2M
|
61.6M
|
|
Additional paid in capital
|
18.7M
|
15.5M
|
15.0M
|
13.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
