|
Total assets
|
75.3M
|
53.3M
|
38.8M
|
49.9M
|
|
Current assets
|
18.7M
|
4.0M
|
5.0M
|
23.6M
|
|
Cash
|
17.4M
|
2.6M
|
4.4M
|
23.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.4M
|
2.6M
|
4.4M
|
23.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
575.5K
|
724.1K
|
326.1K
|
404.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
806.3K
|
678.6K
|
268.0K
|
72.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.6M
|
49.3M
|
33.8M
|
26.3M
|
|
Properties
|
56.4M
|
49.0M
|
33.7M
|
26.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152.9K
|
126.0K
|
124.3K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-96.3K
|
-84.4K
|
-74.2K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
116.1K
|
220K
|
92K
|
180K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
1.9M
|
2.5M
|
901.9K
|
|
Current liabilities
|
3.2M
|
1.9M
|
2.5M
|
703.8K
|
|
Accounts payable
|
2.4M
|
1.0M
|
2.4M
|
609.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
198.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
198.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.9M
|
130.6M
|
115.3M
|
118.5M
|
|
Retained earnings
|
-99.8M
|
-96.9M
|
-94.4M
|
-82.4M
|
|
Other shareholders equity
|
17.1M
|
17.6M
|
15.4M
|
12.8M
|
|
Total shareholders equity
|
72.1M
|
51.4M
|
36.3M
|
49.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
