|
Total assets
|
12.0M
|
14.1M
|
22.8M
|
28.5M
|
|
Current assets
|
9.6M
|
12.2M
|
17.3M
|
23.9M
|
|
Cash
|
9.1M
|
12.0M
|
17.1M
|
22.7M
|
|
Cash equivalents
|
40K
|
40K
|
40K
|
40K
|
|
Cash and cash equivalents
|
9.1M
|
12.0M
|
17.2M
|
22.8M
|
|
Other short term investments
|
—
|
—
|
0
|
1.1M
|
|
Accounts receivable
|
71.4K
|
0
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
418.0K
|
130.2K
|
125.8K
|
77.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4M
|
1.9M
|
5.5M
|
4.6M
|
|
Properties
|
2.8M
|
2.2M
|
5.7M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
370.3K
|
294.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-389.4K
|
-268.8K
|
-166.3K
|
-94.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.4M
|
14.3M
|
9.2M
|
3.1M
|
|
Current liabilities
|
19.4M
|
14.2M
|
1.0M
|
1.2M
|
|
Accounts payable
|
218.0K
|
220.5K
|
353.4K
|
553.5K
|
|
Accrued expenses
|
489.7K
|
367.2K
|
650.6K
|
496.5K
|
|
Short term debt
|
26.8K
|
31.2K
|
30.2K
|
29.3K
|
|
Deferred revenue
|
18.7M
|
13.6M
|
0
|
—
|
|
Tax payable
|
—
|
—
|
0
|
101.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
26.8K
|
8.2M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
26.8K
|
58.0K
|
88.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.2M
|
55.1M
|
55.1M
|
53.1M
|
|
Retained earnings
|
-65.9M
|
-59.6M
|
-45.4M
|
-31.6M
|
|
Other shareholders equity
|
-1.9M
|
-748.4K
|
-1.0M
|
-950.0K
|
|
Total shareholders equity
|
-7.4M
|
-177.3K
|
13.6M
|
25.4M
|
|
Additional paid in capital
|
5.2M
|
5.1M
|
4.9M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
