|
Total assets
|
39.7M
|
29.7M
|
39.1M
|
37.3M
|
|
Current assets
|
14.1M
|
5.3M
|
16.2M
|
19.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.7M
|
2.8M
|
13.8M
|
19.0M
|
|
Other short term investments
|
0
|
2M
|
2M
|
0
|
|
Accounts receivable
|
281.9K
|
443.2K
|
296.4K
|
169.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
73.2K
|
50.2K
|
97.8K
|
169.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.6M
|
24.4M
|
22.9M
|
18.0M
|
|
Properties
|
25.6M
|
—
|
—
|
15.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.6K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.9M
|
8.2M
|
7.5M
|
5.9M
|
|
Current liabilities
|
10.9M
|
789.1K
|
923.5K
|
566.9K
|
|
Accounts payable
|
1.6M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
12.5K
|
4.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
7.4M
|
6.6M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
15.9K
|
|
Provision for risks and charges
|
0
|
7.4M
|
6.6M
|
5.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.6M
|
93.2M
|
83.5M
|
66.1M
|
|
Retained earnings
|
-104.5M
|
-79.4M
|
-60.6M
|
-39.7M
|
|
Other shareholders equity
|
9.7M
|
7.7M
|
8.7M
|
5.0M
|
|
Total shareholders equity
|
28.8M
|
21.5M
|
31.6M
|
31.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
