|
Total assets
|
110.8M
|
113.9M
|
117.3M
|
91.3M
|
|
Current assets
|
7.0M
|
12.2M
|
22.9M
|
17.2M
|
|
Cash
|
774.1K
|
1.6M
|
3.6M
|
16.8M
|
|
Cash equivalents
|
5.5M
|
10.5M
|
19.0M
|
—
|
|
Cash and cash equivalents
|
6.3M
|
12.1M
|
22.6M
|
16.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
86.5K
|
|
Other receivables
|
610.0K
|
59.4K
|
220.9K
|
241.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
93.0K
|
82.0K
|
76.5K
|
56.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
103.8M
|
101.7M
|
94.4M
|
74.1M
|
|
Properties
|
99.9M
|
97.7M
|
89.7M
|
70.4M
|
|
Land and improvements
|
2.9M
|
2.8M
|
2.8M
|
840.5K
|
|
Machinery furniture equipment
|
1.4M
|
1.4M
|
1.4M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-919.6K
|
-789.9K
|
-659.6K
|
-540.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
479.9K
|
556.9K
|
1.2M
|
2.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
2.4M
|
4.3M
|
4.3M
|
|
Current liabilities
|
1.4M
|
824.3K
|
2.8M
|
2.1M
|
|
Accounts payable
|
341.2K
|
400.7K
|
1.3M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
268.1K
|
1.6M
|
1.6M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
268.1K
|
1.6M
|
1.6M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.3M
|
113.3M
|
113.3M
|
84.9M
|
|
Retained earnings
|
-10.7M
|
-8.0M
|
-5.7M
|
-2.3M
|
|
Other shareholders equity
|
6.6M
|
6.2M
|
5.4M
|
4.3M
|
|
Total shareholders equity
|
109.2M
|
111.5M
|
113.0M
|
87.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
