|
Total assets
|
77.3M
|
59.9M
|
42.3M
|
30.5M
|
|
Current assets
|
36.8M
|
29.8M
|
20.5M
|
15.9M
|
|
Cash
|
3.7M
|
1.5M
|
1.4M
|
84.9K
|
|
Cash equivalents
|
30.3M
|
27.4M
|
16.6M
|
14.5M
|
|
Cash and cash equivalents
|
34.1M
|
28.9M
|
18.0M
|
14.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
2.2M
|
1.3M
|
|
Other receivables
|
66.0K
|
185.7K
|
1.0K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
301.2K
|
126.4K
|
279.3K
|
37.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.5M
|
30.1M
|
21.8M
|
14.6M
|
|
Properties
|
40.0M
|
29.7M
|
21.5M
|
14.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
235.3K
|
188.1K
|
158.0K
|
133.6K
|
|
Total liabilities
|
4.2M
|
2.3M
|
718.4K
|
690.9K
|
|
Current liabilities
|
2.5M
|
1.1M
|
654.5K
|
536.8K
|
|
Accounts payable
|
—
|
—
|
518.9K
|
433.2K
|
|
Accrued expenses
|
—
|
—
|
45.5K
|
20K
|
|
Short term debt
|
184.2K
|
156.3K
|
90.1K
|
83.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
269.9K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
1.2M
|
63.9K
|
154.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.1K
|
113.2K
|
63.9K
|
154.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.5M
|
93.9M
|
75.3M
|
62.5M
|
|
Retained earnings
|
-52.9M
|
-50.2M
|
-45.9M
|
-42.2M
|
|
Other shareholders equity
|
924.8K
|
924.8K
|
924.8K
|
9.5M
|
|
Total shareholders equity
|
73.1M
|
57.6M
|
41.5M
|
29.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.5M
|
1.6M
|
0
|
