|
Total assets
|
65.8M
|
38.7M
|
30.6M
|
28.0M
|
|
Current assets
|
34.6M
|
11.5M
|
4.4M
|
2.5M
|
|
Cash
|
29.8M
|
—
|
1.8M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
503.1K
|
|
Cash and cash equivalents
|
29.8M
|
6.2M
|
1.8M
|
2.0M
|
|
Other short term investments
|
2.0M
|
3.1M
|
1.1M
|
199.0K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
357.6K
|
39.2K
|
9.8K
|
17.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
397.4K
|
85.9K
|
62.7K
|
55.2K
|
|
Restricted cash
|
0
|
1.3M
|
1.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.2M
|
27.2M
|
26.1M
|
25.5M
|
|
Properties
|
112.1K
|
27.2M
|
26.1M
|
73.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.0K
|
65.8K
|
65.8K
|
65.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.7K
|
-58.4K
|
-56.1K
|
-53.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.3M
|
|
Total liabilities
|
41.2K
|
694.3K
|
6.8M
|
7.1M
|
|
Current liabilities
|
21.0K
|
653.1K
|
188.5K
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.0K
|
653.1K
|
188.5K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.2K
|
41.2K
|
6.6M
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.2K
|
41.2K
|
6.6M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96.7M
|
60.9M
|
45.1M
|
42.1M
|
|
Retained earnings
|
-46.1M
|
-36.8M
|
-32.8M
|
-31.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.6M
|
24.2M
|
12.3M
|
10.9M
|
|
Additional paid in capital
|
9.6M
|
9.5M
|
9.0M
|
8.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
