|
Total assets
|
121.9M
|
83.7M
|
27.7M
|
23.8M
|
|
Current assets
|
114.0M
|
79.8M
|
22.4M
|
17.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.8M
|
72.6M
|
16.2M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
3.1M
|
1.3M
|
4.3M
|
|
Other receivables
|
—
|
6.0K
|
—
|
—
|
|
Inventory
|
1.9M
|
1.2M
|
2.4M
|
4.5M
|
|
Prepaid assets
|
601.5K
|
361.2K
|
587.7K
|
814.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
22.3K
|
18.0K
|
—
|
|
Non current assets
|
7.9M
|
3.9M
|
5.2M
|
6.5M
|
|
Properties
|
773.9K
|
884.6K
|
1.0M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.0M
|
14.5M
|
14.1M
|
13.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.0M
|
-11.8M
|
-11.5M
|
-11.1M
|
|
Goodwill
|
257.4K
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.4K
|
—
|
—
|
—
|
|
Investments and advances
|
3.1M
|
—
|
—
|
—
|
|
Other non current assets
|
641.8K
|
233.4K
|
1.6M
|
2.7M
|
|
Total liabilities
|
20.5M
|
16.9M
|
23.2M
|
19.5M
|
|
Current liabilities
|
15.4M
|
13.3M
|
6.3M
|
7.4M
|
|
Accounts payable
|
2.8M
|
3.0M
|
2.1M
|
2.8M
|
|
Accrued expenses
|
303.3K
|
373.9K
|
—
|
—
|
|
Short term debt
|
2.0M
|
4.4M
|
304.6K
|
1.4M
|
|
Deferred revenue
|
36.9K
|
75.5K
|
25.7K
|
106.6K
|
|
Tax payable
|
69.5K
|
172.5K
|
5.1K
|
12.8K
|
|
Pensions
|
1.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.1M
|
3.6M
|
16.9M
|
12.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
3.2M
|
16.5M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
922.3K
|
259.1K
|
195.2K
|
|
Retained earnings
|
-53.1M
|
-36.0M
|
-27.0M
|
-17.7M
|
|
Other shareholders equity
|
743.0K
|
650.4K
|
665.8K
|
668.4K
|
|
Total shareholders equity
|
101.4M
|
66.8M
|
4.5M
|
4.3M
|
|
Additional paid in capital
|
152.6M
|
101.2M
|
30.6M
|
21.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
