|
Total assets
|
58.0M
|
55.6M
|
47.5M
|
45.7M
|
|
Current assets
|
14.7M
|
14.0M
|
14.6M
|
19.9M
|
|
Cash
|
14.1M
|
13.2M
|
13.4M
|
19.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.1M
|
13.2M
|
13.4M
|
19.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
645.7K
|
257.9K
|
|
Other receivables
|
362.8K
|
297.5K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
300.0K
|
305.6K
|
117.9K
|
117.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.3M
|
41.6M
|
32.8M
|
25.8M
|
|
Properties
|
20.7M
|
20.8M
|
17.2M
|
14.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
130.0K
|
139.9K
|
129.4K
|
117.9K
|
|
Construction in progress
|
22.1M
|
20.7M
|
15.5M
|
10.9M
|
|
Leases
|
714.3K
|
238.3K
|
222.1K
|
213.1K
|
|
Accumulated depreciation
|
-402.1K
|
-303.8K
|
-244.9K
|
-222.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.8M
|
33.7M
|
25.3M
|
21.4M
|
|
Current liabilities
|
12.4M
|
9.4M
|
2.9M
|
2.4M
|
|
Accounts payable
|
954.2K
|
263.1K
|
1.0M
|
813.7K
|
|
Accrued expenses
|
1.6M
|
1.7M
|
1.9M
|
1.5M
|
|
Short term debt
|
9.8M
|
7.4M
|
45.2K
|
52.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.3M
|
24.3M
|
22.4M
|
19.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.1M
|
15.4M
|
14.5M
|
11.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
7.9M
|
7.6M
|
|
Other non current liabilities
|
9.3M
|
8.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.8M
|
57.8M
|
57.8M
|
57.8M
|
|
Retained earnings
|
-62.6M
|
-60.3M
|
-58.6M
|
-55.7M
|
|
Other shareholders equity
|
-794.8K
|
603.2K
|
-810.7K
|
-1.7M
|
|
Total shareholders equity
|
18.2M
|
21.9M
|
22.1M
|
24.3M
|
|
Additional paid in capital
|
9.7M
|
9.7M
|
9.7M
|
9.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
