|
Total assets
|
5.1M
|
8.6M
|
13.6M
|
5.7M
|
|
Current assets
|
3.7M
|
7.2M
|
12.3M
|
4.5M
|
|
Cash
|
877.0K
|
2.2M
|
9.8M
|
892.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
877.0K
|
2.2M
|
9.8M
|
892.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
155K
|
0
|
100K
|
|
Other receivables
|
243.0K
|
2.0M
|
—
|
1.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
849.2K
|
1.0M
|
924.6K
|
794.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
1.4M
|
1.3M
|
1.2M
|
|
Properties
|
580.8K
|
580.8K
|
574.5K
|
550.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-421.0K
|
-376.8K
|
-329.0K
|
-282.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.4M
|
2.1M
|
1.9M
|
|
Total liabilities
|
27.6M
|
20.3M
|
21.7M
|
11.9M
|
|
Current liabilities
|
27.4M
|
20.1M
|
21.6M
|
11.7M
|
|
Accounts payable
|
3.1M
|
2.4M
|
4.0M
|
2.8M
|
|
Accrued expenses
|
41.7K
|
1.6M
|
614.1K
|
82.5K
|
|
Short term debt
|
10.9M
|
8.5M
|
10.2M
|
2M
|
|
Deferred revenue
|
222.7K
|
176.0K
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0M
|
1.2M
|
460.8K
|
576.2K
|
|
Non current liabilities
|
139.0K
|
139.7K
|
140.3K
|
140.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
139.0K
|
139.7K
|
140.3K
|
140.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.6M
|
75.3M
|
64.7M
|
62.6M
|
|
Retained earnings
|
-116.5M
|
-99.8M
|
-91.5M
|
-81.1M
|
|
Other shareholders equity
|
-580.9K
|
-1.1M
|
-1.0M
|
-921.0K
|
|
Total shareholders equity
|
-22.5M
|
-11.7M
|
-8.2M
|
-6.2M
|
|
Additional paid in capital
|
14.9M
|
14.0M
|
12.9M
|
13.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
