|
Total assets
|
178.7M
|
164.3M
|
158.3M
|
110.3M
|
|
Current assets
|
108.8M
|
93.4M
|
84.0M
|
76.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.7M
|
74.3M
|
71.3M
|
62.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
464.4K
|
697.4K
|
1.0M
|
2.1M
|
|
Other receivables
|
841.9K
|
847.1K
|
830.4K
|
861.5K
|
|
Inventory
|
18.8K
|
12.4K
|
34.3K
|
171.0K
|
|
Prepaid assets
|
5.5M
|
1.5M
|
5.4M
|
1.8M
|
|
Restricted cash
|
144.9K
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
557.7K
|
466.1K
|
601.7K
|
622.6K
|
|
Non current assets
|
69.9M
|
70.9M
|
74.2M
|
34.0M
|
|
Properties
|
6.5M
|
7.3M
|
7.2M
|
7.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
543.7K
|
547.1K
|
2.5M
|
2.7M
|
|
Construction in progress
|
60.8M
|
60.8M
|
60.9M
|
1.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9M
|
-2.8M
|
-3.3M
|
-2.9M
|
|
Goodwill
|
2.4K
|
13.9K
|
31.3K
|
29.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4K
|
13.9K
|
31.3K
|
7.3M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
—
|
—
|
0
|
1
|
|
Total liabilities
|
15.6M
|
15.2M
|
20.4M
|
21.8M
|
|
Current liabilities
|
12.4M
|
10.3M
|
12.8M
|
13.7M
|
|
Accounts payable
|
3.4M
|
3.3M
|
3.8M
|
4.5M
|
|
Accrued expenses
|
3.3M
|
309.9K
|
3.0M
|
2.4M
|
|
Short term debt
|
1.5M
|
1.7M
|
1.7M
|
1.7M
|
|
Deferred revenue
|
501.9K
|
1.5M
|
2.1M
|
2.2M
|
|
Tax payable
|
38.6K
|
—
|
0
|
479.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1M
|
4.8M
|
7.6M
|
8.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
3.0M
|
5.8M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1.8M
|
1.8M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4M
|
3.1M
|
545.0K
|
30.6K
|
|
Retained earnings
|
-23.0M
|
-8.8M
|
-3.6M
|
28.2M
|
|
Other shareholders equity
|
-6.5M
|
-5.8M
|
-6.4M
|
-2.4M
|
|
Total shareholders equity
|
163.2M
|
149.1M
|
137.8M
|
88.5M
|
|
Additional paid in capital
|
171.4M
|
159.7M
|
146.5M
|
60.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
795.9K
|
851.2K
|
880.7K
|
2.1M
|
