|
Total assets
|
58.6M
|
31.9M
|
37.6M
|
41.8M
|
|
Current assets
|
20.7M
|
7.2M
|
13.1M
|
3.0M
|
|
Cash
|
—
|
—
|
12.9M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.3M
|
7.0M
|
12.9M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
375.1K
|
71.7K
|
70.9K
|
32.0K
|
|
Restricted cash
|
—
|
—
|
—
|
164.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
71.7K
|
70.9K
|
32.0K
|
|
Non current assets
|
37.9M
|
24.7M
|
24.6M
|
38.8M
|
|
Properties
|
19.5M
|
24.1M
|
23.0M
|
38.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
90.6K
|
70.2K
|
55.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-252.1K
|
-222.1K
|
-209.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
16.0M
|
0
|
—
|
—
|
|
Other non current assets
|
2.4M
|
613.6K
|
1.7M
|
—
|
|
Total liabilities
|
5.9M
|
3.9M
|
3.4M
|
26.5M
|
|
Current liabilities
|
1.4M
|
2.0M
|
1.3M
|
26.2M
|
|
Accounts payable
|
1.4M
|
2.0M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
24.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5M
|
1.9M
|
2.1M
|
274.3K
|
|
Long term provisions
|
1.2M
|
1.9M
|
2.1M
|
274.3K
|
|
Long term debt
|
2.4M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
964.0K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.9M
|
83.9M
|
83.9M
|
66.1M
|
|
Retained earnings
|
-48.6M
|
-72.8M
|
-66.0M
|
-64.0M
|
|
Other shareholders equity
|
627.9K
|
803.0K
|
1.1M
|
1.2M
|
|
Total shareholders equity
|
52.7M
|
28.0M
|
34.3M
|
15.3M
|
|
Additional paid in capital
|
16.8M
|
16.1M
|
15.2M
|
12.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
