|
Total assets
|
38.7M
|
11.9M
|
27.1M
|
15.8M
|
|
Current assets
|
32.4M
|
6.3M
|
19.4M
|
8.2M
|
|
Cash
|
254.8K
|
5.6M
|
18.9M
|
8.0M
|
|
Cash equivalents
|
31.3M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.6M
|
5.6M
|
18.9M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
262.9K
|
264.8K
|
302.4K
|
149.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.7K
|
21.7K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
560K
|
420K
|
200K
|
90K
|
|
Non current assets
|
6.2M
|
5.6M
|
7.7M
|
7.6M
|
|
Properties
|
5.2M
|
5.1M
|
7.2M
|
7.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
845.6K
|
1.1M
|
793.9K
|
|
Construction in progress
|
315.6K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-654.2K
|
-313.6K
|
-525.2K
|
-478.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
150K
|
|
Total liabilities
|
4.3M
|
2.2M
|
1.9M
|
756.7K
|
|
Current liabilities
|
4.2M
|
2.2M
|
1.9M
|
756.7K
|
|
Accounts payable
|
2.5M
|
2.0M
|
1.8M
|
640.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.3K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
56.8K
|
152.6K
|
95.6K
|
66.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
86.4K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.4K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.8M
|
74.5M
|
78.9M
|
55.3M
|
|
Retained earnings
|
-80.1M
|
-61.5M
|
-55.7M
|
-42.0M
|
|
Other shareholders equity
|
-3.4M
|
-3.3M
|
2.0M
|
1.8M
|
|
Total shareholders equity
|
34.4M
|
9.7M
|
25.2M
|
15.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
