|
Total assets
|
54.9M
|
29.4M
|
53.5M
|
45.2M
|
|
Current assets
|
1.3M
|
2.0M
|
4.1M
|
18.4M
|
|
Cash
|
—
|
—
|
2.7M
|
17.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376K
|
1.2M
|
2.7M
|
17.2M
|
|
Other short term investments
|
—
|
180K
|
25K
|
—
|
|
Accounts receivable
|
168K
|
89K
|
118K
|
530.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
126K
|
132K
|
394K
|
342.2K
|
|
Prepaid assets
|
—
|
466K
|
945K
|
376.5K
|
|
Restricted cash
|
155K
|
180K
|
25K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
512K
|
466K
|
—
|
—
|
|
Non current assets
|
53.6M
|
27.3M
|
49.4M
|
26.8M
|
|
Properties
|
9.9M
|
10.4M
|
1.8M
|
1.7M
|
|
Land and improvements
|
823K
|
11.6M
|
10.9M
|
755.8K
|
|
Machinery furniture equipment
|
86K
|
86K
|
86K
|
91.4K
|
|
Construction in progress
|
27.0M
|
25.5M
|
31.1M
|
24.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.2M
|
-27.2M
|
-1.2M
|
-819.5K
|
|
Goodwill
|
42.0M
|
1.9M
|
2.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.0M
|
1.9M
|
2.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.7M
|
14.6M
|
19.9M
|
20.7M
|
|
Current liabilities
|
9.6M
|
14.5M
|
3.0M
|
19.1M
|
|
Accounts payable
|
1.4M
|
1.4M
|
2.0M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55K
|
10.0M
|
133K
|
1.1M
|
|
Deferred revenue
|
1.9M
|
2.3M
|
0
|
3.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
—
|
—
|
10.2M
|
|
Non current liabilities
|
4.1M
|
62K
|
17.0M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
61K
|
14.7M
|
684.3K
|
|
Provision for risks and charges
|
—
|
—
|
0
|
889.2K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.9M
|
112.0M
|
99.8M
|
79.7M
|
|
Retained earnings
|
-121.3M
|
-109.1M
|
-72.9M
|
-58.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.2M
|
14.8M
|
33.6M
|
24.5M
|
|
Additional paid in capital
|
12.6M
|
11.9M
|
6.7M
|
3.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
