|
Total assets
|
66.4M
|
65.1M
|
51.1M
|
15.4M
|
|
Current assets
|
5.8M
|
6.5M
|
9.8M
|
1.3M
|
|
Cash
|
12K
|
542K
|
9.6M
|
940K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12K
|
542K
|
9.6M
|
940K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
386K
|
|
Other receivables
|
—
|
8K
|
52K
|
—
|
|
Inventory
|
628K
|
936K
|
11K
|
0
|
|
Prepaid assets
|
4.1M
|
3.9M
|
125K
|
380K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
60.6M
|
58.7M
|
41.2M
|
14.0M
|
|
Properties
|
21.6M
|
15.4M
|
5.8M
|
5.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.7M
|
12.0M
|
3.5M
|
2.8M
|
|
Construction in progress
|
9.1M
|
51.3M
|
35.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.2M
|
-20.8M
|
-3.5M
|
-3.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
59.0M
|
50.6M
|
34.3M
|
1.1M
|
|
Current liabilities
|
58.6M
|
50.2M
|
33.9M
|
736K
|
|
Accounts payable
|
12.7M
|
4.6M
|
984K
|
250K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.4M
|
180K
|
180K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
898K
|
125K
|
4K
|
8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
360K
|
360K
|
360K
|
360K
|
|
Long term provisions
|
360K
|
360K
|
360K
|
360K
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.3M
|
88.5M
|
71.0M
|
56.1M
|
|
Retained earnings
|
-71.7M
|
-51.9M
|
-32.7M
|
-19.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4M
|
14.5M
|
16.8M
|
14.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.6M
|
-13.2M
|
-12.7M
|
-12.2M
|
