|
Total assets
|
129.0M
|
68.9M
|
64.6M
|
68.8M
|
|
Current assets
|
33.7M
|
13.1M
|
9.1M
|
13.9M
|
|
Cash
|
32.3M
|
12.1M
|
8.3M
|
13.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.3M
|
12.1M
|
8.3M
|
13.3M
|
|
Other short term investments
|
—
|
—
|
0
|
51.7K
|
|
Accounts receivable
|
232.3K
|
662.9K
|
42.5K
|
45.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
138.0K
|
125.5K
|
78.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
220.0K
|
—
|
—
|
|
Non current assets
|
95.3M
|
55.9M
|
55.5M
|
54.9M
|
|
Properties
|
89.2M
|
54.9M
|
54.4M
|
54.1M
|
|
Land and improvements
|
33K
|
33K
|
33K
|
33K
|
|
Machinery furniture equipment
|
195.3K
|
183.8K
|
220.2K
|
49.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-357.5K
|
-181.2K
|
-75.1K
|
-17.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
192.1K
|
192.1K
|
192.1K
|
|
Total liabilities
|
10.4M
|
9.2M
|
9.1M
|
7.1M
|
|
Current liabilities
|
5.5M
|
8.4M
|
7.6M
|
5.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
60K
|
—
|
|
Deferred revenue
|
3.1M
|
6.1M
|
4.5M
|
4.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9M
|
763.7K
|
1.5M
|
1.6M
|
|
Long term provisions
|
2.2M
|
763.7K
|
832.2K
|
805.7K
|
|
Long term debt
|
—
|
—
|
—
|
60K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
691K
|
691K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.8M
|
162.9M
|
144.1M
|
132.9M
|
|
Retained earnings
|
-135.2M
|
-114.2M
|
-98.0M
|
-79.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.5M
|
59.8M
|
55.5M
|
61.7M
|
|
Additional paid in capital
|
16.9M
|
11.1M
|
9.4M
|
8.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
