|
Total assets
|
33.9M
|
34.9M
|
33.2M
|
27.4M
|
|
Current assets
|
6.0M
|
9.8M
|
10.2M
|
5.5M
|
|
Cash
|
5.5M
|
9.2M
|
9.7M
|
880.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
9.2M
|
9.7M
|
880.8K
|
|
Other short term investments
|
0
|
385
|
612
|
2.1K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
352.1K
|
382.3K
|
254.1K
|
4.2M
|
|
Restricted cash
|
75.1K
|
75.1K
|
75.1K
|
75.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.9K
|
131.3K
|
227.6K
|
264.0K
|
|
Non current assets
|
27.9M
|
25.1M
|
23.0M
|
21.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
2.3M
|
352.0K
|
75K
|
—
|
|
Machinery furniture equipment
|
1.3M
|
549.7K
|
230.4K
|
—
|
|
Construction in progress
|
36.3K
|
312.4K
|
72.5K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-928.5K
|
-321.7K
|
-64.5K
|
—
|
|
Goodwill
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
737.9K
|
676.4K
|
676.3K
|
665.4K
|
|
Total liabilities
|
4.1M
|
4.1M
|
3.9M
|
4.3M
|
|
Current liabilities
|
747.1K
|
836.2K
|
670.5K
|
969.3K
|
|
Accounts payable
|
515.5K
|
562.8K
|
403.7K
|
510.8K
|
|
Accrued expenses
|
156.5K
|
198.3K
|
147.9K
|
188.8K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
0
|
43.9K
|
48.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4M
|
3.3M
|
3.3M
|
3.3M
|
|
Long term provisions
|
335.0K
|
241.6K
|
225.2K
|
196.6K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.0M
|
49.7M
|
43.4M
|
36.2M
|
|
Retained earnings
|
-28.9M
|
-18.8M
|
-13.9M
|
-13.2M
|
|
Other shareholders equity
|
-233.9K
|
-74.0K
|
-261.1K
|
63.5K
|
|
Total shareholders equity
|
29.8M
|
30.8M
|
29.3M
|
23.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
