|
Total assets
|
55.1M
|
41.1M
|
18.2M
|
20.5M
|
|
Current assets
|
9.6M
|
23.3M
|
15.9M
|
17.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
19.5M
|
13.3M
|
15.9M
|
|
Other short term investments
|
826K
|
1.2M
|
2.2M
|
1.2M
|
|
Accounts receivable
|
958K
|
1.0M
|
273K
|
359K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
539K
|
1.6M
|
102K
|
—
|
|
Restricted cash
|
653K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1.2M
|
|
Non current assets
|
45.5M
|
17.8M
|
2.3M
|
3.0M
|
|
Properties
|
43.7M
|
7.2M
|
590K
|
268K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
274K
|
355K
|
290K
|
266K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-762K
|
-468K
|
-304K
|
-421K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.2M
|
2.3M
|
1.6M
|
2.8M
|
|
Other non current assets
|
118K
|
8.3M
|
115K
|
116K
|
|
Total liabilities
|
5.7M
|
2.0M
|
979K
|
505K
|
|
Current liabilities
|
4.6M
|
1.7M
|
525K
|
479K
|
|
Accounts payable
|
3.8M
|
632K
|
95K
|
407K
|
|
Accrued expenses
|
492K
|
954K
|
311K
|
—
|
|
Short term debt
|
338K
|
155K
|
119K
|
72K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
304K
|
454K
|
26K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
304K
|
454K
|
26K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
262.2M
|
243.4M
|
219.6M
|
219.6M
|
|
Retained earnings
|
-239.5M
|
-227.0M
|
-224.0M
|
-220.9M
|
|
Other shareholders equity
|
2.5M
|
160K
|
0
|
0
|
|
Total shareholders equity
|
49.3M
|
39.0M
|
17.2M
|
20.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
