|
Total assets
|
76.8M
|
77.6M
|
59.5M
|
58.8M
|
|
Current assets
|
18.7M
|
24.5M
|
12.5M
|
15.6M
|
|
Cash
|
16.9M
|
23.0M
|
11.1M
|
14.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.9M
|
23.0M
|
11.1M
|
14.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
839.5K
|
648.6K
|
394.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
598.7K
|
550.0K
|
625.3K
|
661.0K
|
|
Restricted cash
|
53.0K
|
53.0K
|
97K
|
97K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.4K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58.0M
|
53.1M
|
47.0M
|
43.2M
|
|
Properties
|
56.1M
|
51.3M
|
45.1M
|
41.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.0M
|
1.9M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.0K
|
10.0K
|
10.0K
|
10.0K
|
|
Accumulated depreciation
|
-437.8K
|
-337.5K
|
-251.5K
|
-150.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
112.0K
|
168.0K
|
271.0K
|
271.0K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7M
|
3.5M
|
2.0M
|
2.1M
|
|
Current liabilities
|
2.7M
|
3.5M
|
2.0M
|
2.1M
|
|
Accounts payable
|
2.7M
|
3.5M
|
2.0M
|
2.0M
|
|
Accrued expenses
|
467.5K
|
615.8K
|
366.0K
|
323.6K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.9K
|
40.6K
|
76.7K
|
|
Non current liabilities
|
—
|
—
|
-3K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4K
|
13.4K
|
13.4K
|
13.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.7M
|
85.3M
|
67.3M
|
67.2M
|
|
Retained earnings
|
-29.2M
|
-27.7M
|
-25.0M
|
-23.8M
|
|
Other shareholders equity
|
13.9M
|
12.6M
|
10.4M
|
9.5M
|
|
Total shareholders equity
|
70.4M
|
70.2M
|
52.7M
|
53.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.2M
|
3.3M
|
3.4M
|
3.4M
|
