|
Total assets
|
66.2M
|
63.1M
|
60.2M
|
49.3M
|
|
Current assets
|
39.3M
|
37.4M
|
36.7M
|
47.4M
|
|
Cash
|
5.2M
|
12.7M
|
10.9M
|
19.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
12.7M
|
10.9M
|
19.0M
|
|
Other short term investments
|
17.7M
|
15.5M
|
16.6M
|
914.7K
|
|
Accounts receivable
|
11.5M
|
5.9M
|
7.7M
|
20.8M
|
|
Other receivables
|
441K
|
59.5K
|
53.1K
|
12.3K
|
|
Inventory
|
89K
|
5.2K
|
13.9K
|
37.0K
|
|
Prepaid assets
|
—
|
485.2K
|
257.2K
|
50.3K
|
|
Restricted cash
|
—
|
471.5K
|
472.4K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.0M
|
25.6M
|
23.5M
|
1.8M
|
|
Properties
|
26.8M
|
570.8K
|
570.8K
|
599.2K
|
|
Land and improvements
|
—
|
16.2M
|
16.2M
|
0
|
|
Machinery furniture equipment
|
—
|
2.5M
|
2.4M
|
2.3M
|
|
Construction in progress
|
0
|
2.9M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5M
|
-1.8M
|
-2.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.7M
|
18.2M
|
31.8M
|
37.5M
|
|
Current liabilities
|
13.1M
|
11.1M
|
12.8M
|
35.5M
|
|
Accounts payable
|
3.8M
|
3.5M
|
2.4M
|
13.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.5M
|
1.1M
|
738.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1.4M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5M
|
7.1M
|
19.0M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
7.1M
|
19.0M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.2M
|
28.2M
|
10
|
0
|
|
Retained earnings
|
30.0M
|
27.3M
|
26.9M
|
10.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.6M
|
44.9M
|
28.4M
|
11.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9K
|
-3.1K
|
0
|
0
|
