|
Total assets
|
33.4M
|
24.6M
|
23.0M
|
16.1M
|
|
Current assets
|
7.3M
|
5.9M
|
8.7M
|
6.0M
|
|
Cash
|
5.9M
|
3.1M
|
4.6M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
0
|
753.8K
|
|
Cash and cash equivalents
|
5.9M
|
3.1M
|
4.6M
|
3.4M
|
|
Other short term investments
|
742.8K
|
2.3M
|
3.6M
|
2.2M
|
|
Accounts receivable
|
251.4K
|
120.6K
|
96.7K
|
36.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
374.9K
|
339.5K
|
476.5K
|
312.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.1M
|
18.7M
|
14.3M
|
10.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2M
|
751.2K
|
464.9K
|
94.8K
|
|
Current liabilities
|
2.2M
|
751.2K
|
464.9K
|
94.8K
|
|
Accounts payable
|
—
|
—
|
464.9K
|
87.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
231.1K
|
—
|
6.9K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.6M
|
66.0M
|
60.6M
|
52.1M
|
|
Retained earnings
|
-53.7M
|
-48.9M
|
-43.8M
|
-41.0M
|
|
Other shareholders equity
|
8.4M
|
6.7M
|
5.7M
|
4.8M
|
|
Total shareholders equity
|
31.3M
|
23.8M
|
22.5M
|
16.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
