|
Total assets
|
0
|
0
|
55.3M
|
24.0M
|
|
Current assets
|
0
|
0
|
19.2M
|
10.6M
|
|
Cash
|
4.7M
|
25.8M
|
10.4M
|
6.2M
|
|
Cash equivalents
|
105K
|
5.4M
|
0
|
—
|
|
Cash and cash equivalents
|
4.8M
|
31.1M
|
10.4M
|
6.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
108K
|
—
|
—
|
78.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
12.6M
|
8.4M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
630K
|
414K
|
427K
|
154.2K
|
|
Non current assets
|
0
|
0
|
36.0M
|
13.3M
|
|
Properties
|
503K
|
609K
|
478K
|
589.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
179K
|
145K
|
156K
|
130.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-285K
|
-272K
|
-267K
|
-264.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
0
|
0
|
49.5M
|
19.8M
|
|
Current liabilities
|
0
|
0
|
4.4M
|
3.5M
|
|
Accounts payable
|
624K
|
1.5M
|
101K
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133K
|
128K
|
208K
|
54.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
171K
|
192K
|
281K
|
419.6K
|
|
Pensions
|
0
|
186K
|
—
|
102.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
45.1M
|
16.3M
|
|
Long term provisions
|
1.9M
|
1.9M
|
1.9M
|
3.8M
|
|
Long term debt
|
41.7M
|
41.8M
|
43.2M
|
12.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
5.1M
|
4.1M
|
3.9M
|
|
Retained earnings
|
-71.7M
|
-56.8M
|
-35.7M
|
-24.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
0
|
0
|
5.7M
|
4.2M
|
|
Additional paid in capital
|
71.0M
|
70.8M
|
36.2M
|
24.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
