|
Total assets
|
26.8M
|
20.8M
|
16.9M
|
23.0M
|
|
Current assets
|
6.0M
|
11.4M
|
15.8M
|
21.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
11.2M
|
15.6M
|
21.6M
|
|
Other short term investments
|
85.3K
|
—
|
—
|
—
|
|
Accounts receivable
|
119.0K
|
55.2K
|
35.4K
|
61.3K
|
|
Other receivables
|
340K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.9K
|
163.1K
|
91.3K
|
125.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.8M
|
9.3M
|
1.1M
|
1.2M
|
|
Properties
|
19.2M
|
7.3M
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
160.8K
|
206.2K
|
216.4K
|
216.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-355.7K
|
-321.9K
|
-252.3K
|
-142.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.8M
|
2.1M
|
0
|
—
|
|
Other non current assets
|
62.7K
|
67.8K
|
69.2K
|
60.1K
|
|
Total liabilities
|
2.1M
|
470.0K
|
235.0K
|
392.7K
|
|
Current liabilities
|
2.1M
|
470.0K
|
235.0K
|
392.7K
|
|
Accounts payable
|
1.3M
|
128.9K
|
98.2K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
89.2K
|
78.3K
|
0
|
61.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
500K
|
—
|
—
|
—
|
|
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
|
64.5M
|
48.4M
|
40.4M
|
40.2M
|
|
Retained earnings
|
-51.5M
|
-33.5M
|
-29.1M
|
-23.1M
|
|
Other shareholders equity
|
-108.2K
|
-93.7K
|
-74.6K
|
27.8K
|
|
Total shareholders equity
|
24.7M
|
20.3M
|
16.6M
|
22.6M
|
|
Additional paid in capital
|
12.0M
|
5.5M
|
5.4M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-207.0K
|
—
|
—
|
—
|
