|
Total assets
|
60.1M
|
65.5M
|
70.9M
|
79.4M
|
|
Current assets
|
27.3M
|
29.2M
|
41.7M
|
52.6M
|
|
Cash
|
25.9M
|
28.4M
|
16.5M
|
28.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9M
|
28.4M
|
16.5M
|
28.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
856.3K
|
140.2K
|
689.5K
|
779.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
149.8K
|
305.3K
|
309.5K
|
330.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
20.8M
|
20.1M
|
|
Hedging assets
|
—
|
0
|
474.7K
|
474.8K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.7M
|
36.4M
|
29.2M
|
26.7M
|
|
Properties
|
3.7M
|
3.6M
|
3.2M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
30.2M
|
33.6M
|
26.8M
|
24.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-859.2K
|
-717.6K
|
-529.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.5M
|
13.3M
|
41.0M
|
39.5M
|
|
Current liabilities
|
7.5M
|
11.3M
|
36.2M
|
34.6M
|
|
Accounts payable
|
830.0K
|
1.1M
|
1.7M
|
282.8K
|
|
Accrued expenses
|
784.1K
|
3.2M
|
2.4M
|
3.3M
|
|
Short term debt
|
540.4K
|
626.1K
|
28.8M
|
28.0M
|
|
Deferred revenue
|
5.0M
|
4.9M
|
3.1M
|
2.8M
|
|
Tax payable
|
0
|
1.6M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
417.2K
|
—
|
211.6K
|
206.0K
|
|
Non current liabilities
|
2.0M
|
2.0M
|
4.8M
|
4.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
2.0M
|
1.7M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
-1
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.6M
|
13.6M
|
13.9M
|
12.8M
|
|
Retained earnings
|
34.3M
|
36.4M
|
13.7M
|
24.4M
|
|
Other shareholders equity
|
-33.9K
|
-10.6K
|
-7.8K
|
21.2K
|
|
Total shareholders equity
|
50.6M
|
52.3M
|
29.8M
|
39.9M
|
|
Additional paid in capital
|
2.6M
|
2.1M
|
2.0M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
129.5K
|
129.6K
|
229.3K
|
230.2K
|
