|
Total assets
|
69.4M
|
70.2M
|
61.8M
|
52.1M
|
|
Current assets
|
1.6M
|
4.7M
|
2.0M
|
4.9M
|
|
Cash
|
901.7K
|
3.8M
|
903.4K
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
901.7K
|
3.8M
|
903.4K
|
3.3M
|
|
Other short term investments
|
—
|
—
|
0
|
209K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
40.4K
|
40.4K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
84.2K
|
266.0K
|
645.4K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
67.8M
|
65.6M
|
59.8M
|
47.3M
|
|
Properties
|
—
|
—
|
59.1M
|
46.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
33.8K
|
33.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-33.8K
|
-32.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
63.0K
|
147.7K
|
327.5K
|
263.9K
|
|
Other non current assets
|
182.9K
|
160K
|
160K
|
160K
|
|
Total liabilities
|
27.1M
|
26.0M
|
40.0M
|
37.2M
|
|
Current liabilities
|
84.4K
|
918.1K
|
637.5K
|
4.1M
|
|
Accounts payable
|
38.2K
|
499.9K
|
427.0K
|
155.9K
|
|
Accrued expenses
|
7.0K
|
74.4K
|
210.5K
|
62.3K
|
|
Short term debt
|
—
|
—
|
—
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.2K
|
343.8K
|
—
|
223.8K
|
|
Non current liabilities
|
27.0M
|
25.1M
|
39.4M
|
33.1M
|
|
Long term provisions
|
160K
|
160K
|
160K
|
160K
|
|
Long term debt
|
—
|
—
|
—
|
24.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
39.2M
|
8.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.0M
|
71.6M
|
65.5M
|
47.2M
|
|
Retained earnings
|
-36.3M
|
-32.6M
|
-49.7M
|
-38.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.4M
|
44.2M
|
21.8M
|
14.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
