Total assets
|
114.5M
|
115.2M
|
120.6M
|
79.2M
|
Current assets
|
17.3M
|
26.0M
|
42.6M
|
16.8M
|
Cash
|
5.7M
|
14.9M
|
31.5M
|
6.8M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.7M
|
14.9M
|
31.5M
|
6.8M
|
Other short term investments
|
10K
|
10K
|
10K
|
10K
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
1.6M
|
960.4K
|
960.4K
|
187.0K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
557.2K
|
640.1K
|
497.7K
|
481.8K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
97.3M
|
89.2M
|
78.0M
|
62.4M
|
Properties
|
95.9M
|
87.8M
|
77.1M
|
61.6M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.4M
|
1.4M
|
836.1K
|
836.1K
|
Total liabilities
|
155.0K
|
1.5M
|
3.6M
|
—
|
Current liabilities
|
88.7K
|
1.4M
|
3.5M
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
88.7K
|
86.1K
|
83.5K
|
—
|
Deferred revenue
|
0
|
1.3M
|
3.4M
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
66.3K
|
87.6K
|
100.7K
|
—
|
Long term provisions
|
799.3K
|
601.0K
|
601.0K
|
836.0K
|
Long term debt
|
66.3K
|
87.6K
|
100.7K
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
11.5M
|
8.2M
|
8.2M
|
3.3M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
110.7M
|
110.7M
|
110.7M
|
77.5M
|
Retained earnings
|
-27.8M
|
-25.3M
|
-25.7M
|
-17.9M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
82.9M
|
85.4M
|
85.0M
|
59.6M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|