|
Total assets
|
63.2M
|
56.9M
|
49.5M
|
52.6M
|
|
Current assets
|
8.9M
|
9.0M
|
4.2M
|
12.5M
|
|
Cash
|
—
|
—
|
1.6M
|
6.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
8.4M
|
1.9M
|
3.1M
|
6.2M
|
|
Other short term investments
|
0
|
6.8M
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
5.2K
|
1.2K
|
1.2K
|
1.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64.0K
|
183.4K
|
126.7K
|
518.9K
|
|
Restricted cash
|
—
|
—
|
1.5M
|
4.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
54.4M
|
47.8M
|
45.4M
|
40.0M
|
|
Properties
|
75.6K
|
188.4K
|
160.7K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.8K
|
105.9K
|
79.1K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-486.2K
|
-401.1K
|
-281.1K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
240K
|
600K
|
720K
|
1.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.4M
|
6.9M
|
5.7M
|
8.4M
|
|
Current liabilities
|
798.8K
|
477.5K
|
169.5K
|
2.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6M
|
6.4M
|
5.6M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
5.3M
|
5.1M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.1M
|
498.7K
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.9M
|
75.6M
|
69.3M
|
68.0M
|
|
Retained earnings
|
-35.6M
|
-33.4M
|
-32.6M
|
-30.6M
|
|
Other shareholders equity
|
7.7M
|
7.3M
|
7.1M
|
5.7M
|
|
Total shareholders equity
|
54.8M
|
50.0M
|
43.8M
|
44.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
