|
Total assets
|
31.7M
|
11.0M
|
9.1M
|
9.0M
|
|
Current assets
|
22.5M
|
4.6M
|
3.3M
|
3.1M
|
|
Cash
|
13.9M
|
1.3M
|
1.1M
|
1.5M
|
|
Cash equivalents
|
2.6M
|
960.6K
|
200K
|
200K
|
|
Cash and cash equivalents
|
16.4M
|
2.2M
|
1.3M
|
1.7M
|
|
Other short term investments
|
5.9M
|
2.2M
|
902.6K
|
700K
|
|
Accounts receivable
|
186.0K
|
81.3K
|
8.3K
|
84.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.5K
|
30.8K
|
29.8K
|
22.9K
|
|
Restricted cash
|
—
|
—
|
428.9K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2M
|
6.3M
|
5.8M
|
6.0M
|
|
Properties
|
8.1M
|
6.2M
|
5.6M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-144.0K
|
-96.0K
|
-48.0K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
932.5K
|
0
|
0
|
2.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7M
|
1.4M
|
1.0M
|
510.1K
|
|
Current liabilities
|
5.6M
|
1.3M
|
841.9K
|
478.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.2K
|
84.9K
|
44.5K
|
—
|
|
Deferred revenue
|
654.5K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3M
|
938.1K
|
383.1K
|
—
|
|
Non current liabilities
|
54.9K
|
106.1K
|
185.9K
|
32.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.9K
|
106.1K
|
185.9K
|
32.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.2M
|
40.0M
|
37.5M
|
35.7M
|
|
Retained earnings
|
-33.9M
|
-33.3M
|
-32.2M
|
-29.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.0M
|
9.6M
|
8.0M
|
8.5M
|
|
Additional paid in capital
|
2.4M
|
2.3M
|
2.0M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
