|
Total assets
|
81.1M
|
89.4M
|
43.8M
|
48.8M
|
|
Current assets
|
2.4M
|
10.6M
|
3.7M
|
16.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
7.6M
|
1.4M
|
14.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
216K
|
696K
|
997K
|
774K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
582K
|
340K
|
941K
|
625K
|
|
Restricted cash
|
486K
|
1.9M
|
401K
|
352K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
78.6M
|
78.9M
|
40.1M
|
32.2M
|
|
Properties
|
607K
|
716K
|
378K
|
31.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.0M
|
256K
|
35K
|
|
Construction in progress
|
10.9M
|
4.3M
|
0
|
—
|
|
Leases
|
121K
|
130K
|
119K
|
35K
|
|
Accumulated depreciation
|
-667K
|
-454K
|
-190K
|
-56K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
10.0M
|
24.1M
|
0
|
—
|
|
Other non current assets
|
0
|
762K
|
648K
|
416K
|
|
Total liabilities
|
41.4M
|
50.8M
|
7.1M
|
1.7M
|
|
Current liabilities
|
34.9M
|
50.3M
|
6.8M
|
1.6M
|
|
Accounts payable
|
684K
|
1.3M
|
2.8M
|
1.5M
|
|
Accrued expenses
|
2.7M
|
—
|
—
|
—
|
|
Short term debt
|
30.7M
|
22.9M
|
87K
|
55K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
563K
|
—
|
—
|
—
|
|
Non current liabilities
|
6.5M
|
450K
|
336K
|
11K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21K
|
120K
|
140K
|
11K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
330K
|
196K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.1M
|
103.2M
|
94.9M
|
94.8M
|
|
Retained earnings
|
-86.5M
|
-79.4M
|
-62.2M
|
-54.8M
|
|
Other shareholders equity
|
-7.3M
|
-2.9M
|
-6.5M
|
-3.3M
|
|
Total shareholders equity
|
39.7M
|
38.7M
|
36.7M
|
47.1M
|
|
Additional paid in capital
|
4.7M
|
4.4M
|
3.9M
|
3.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.3M
|
41K
|
0
|
