|
Total assets
|
46.8M
|
51.8M
|
61.6M
|
34.4M
|
|
Current assets
|
36.7M
|
24.7M
|
33.2M
|
13.2M
|
|
Cash
|
12.4M
|
22.0M
|
22.8M
|
6.2M
|
|
Cash equivalents
|
22.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.5M
|
22.0M
|
22.8M
|
6.2M
|
|
Other short term investments
|
—
|
451.1K
|
3.0M
|
4.6M
|
|
Accounts receivable
|
1.5M
|
1.8M
|
4.4M
|
2.1M
|
|
Other receivables
|
81.0K
|
40.1K
|
11.9K
|
52.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
562.8K
|
382.1K
|
2.8M
|
296.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.7K
|
65.7K
|
83.6K
|
50.0K
|
|
Non current assets
|
10.0M
|
27.1M
|
28.4M
|
21.2M
|
|
Properties
|
9.2M
|
26.2M
|
27.9M
|
20.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.7K
|
75.0K
|
125.4K
|
112.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
852.8K
|
852.8K
|
319.8K
|
210.6K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.9M
|
10.5M
|
14.3M
|
12.0M
|
|
Current liabilities
|
1.7M
|
5.2M
|
11.1M
|
8.3M
|
|
Accounts payable
|
1.1M
|
3.6M
|
2.7M
|
856.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
1.7M
|
4.7M
|
|
Deferred revenue
|
443.5K
|
1.2M
|
3.7M
|
2.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
39.2K
|
33.3K
|
31.6K
|
10.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
5.3M
|
3.2M
|
3.8M
|
|
Long term provisions
|
5.2M
|
5.3M
|
3.2M
|
2.1M
|
|
Long term debt
|
—
|
—
|
—
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
454.3K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.6M
|
113.6M
|
113.6M
|
74.8M
|
|
Retained earnings
|
-82.6M
|
-81.2M
|
-75.2M
|
-58.2M
|
|
Other shareholders equity
|
8.9M
|
9.0M
|
9.0M
|
5.8M
|
|
Total shareholders equity
|
39.9M
|
41.3M
|
47.3M
|
22.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
