|
Total assets
|
184.2M
|
191.5M
|
137.6M
|
114.1M
|
|
Current assets
|
15.2M
|
22.3M
|
12.7M
|
8.2M
|
|
Cash
|
1.4M
|
4.9M
|
3.1M
|
1.2M
|
|
Cash equivalents
|
9.7M
|
11.4M
|
7.4M
|
4.6M
|
|
Cash and cash equivalents
|
11.1M
|
16.4M
|
10.5M
|
5.8M
|
|
Other short term investments
|
1.9M
|
3.9M
|
309.4K
|
495K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
211.6K
|
242.0K
|
406.4K
|
716.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
437.1K
|
784.7K
|
805.0K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
169.0M
|
169.2M
|
124.9M
|
105.9M
|
|
Properties
|
166.2M
|
166.2M
|
121.9M
|
103.4M
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Machinery furniture equipment
|
899.8K
|
898.7K
|
863.8K
|
789.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1M
|
-2.9M
|
-2.0M
|
-1.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.4M
|
1.1M
|
—
|
|
Total liabilities
|
33.4M
|
32.2M
|
21.1M
|
18.0M
|
|
Current liabilities
|
8.0M
|
6.0M
|
11.0M
|
9.7M
|
|
Accounts payable
|
2.7M
|
1.9M
|
850.3K
|
139.6K
|
|
Accrued expenses
|
2.3M
|
1.8M
|
1.0M
|
1.3M
|
|
Short term debt
|
2.4M
|
1.4M
|
8.3M
|
8.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
623.5K
|
959.9K
|
724.2K
|
120.4K
|
|
Non current liabilities
|
25.4M
|
26.2M
|
10.2M
|
8.3M
|
|
Long term provisions
|
2.3M
|
2.3M
|
1.9M
|
—
|
|
Long term debt
|
23.2M
|
23.9M
|
8.2M
|
8.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
289.0M
|
288.8M
|
240.6M
|
217.7M
|
|
Retained earnings
|
-173.5M
|
-163.6M
|
-153.7M
|
-148.8M
|
|
Other shareholders equity
|
-728.1K
|
-1.4M
|
-1.3M
|
-1.1M
|
|
Total shareholders equity
|
150.9M
|
159.3M
|
116.5M
|
96.1M
|
|
Additional paid in capital
|
29.8M
|
29.1M
|
28.1M
|
27.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
