|
Total assets
|
25.5M
|
16.5M
|
16.0M
|
13.9M
|
|
Current assets
|
7.6M
|
6.6M
|
5.7M
|
800.5K
|
|
Cash
|
3.5M
|
3.2M
|
1.6M
|
59.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
3.2M
|
1.6M
|
59.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.6K
|
127.5K
|
71.6K
|
129.3K
|
|
Other receivables
|
2.6M
|
2.5M
|
3.4M
|
—
|
|
Inventory
|
102.2K
|
25.0K
|
0
|
9.5K
|
|
Prepaid assets
|
1.3M
|
679.4K
|
588.3K
|
385.2K
|
|
Restricted cash
|
—
|
—
|
185.3K
|
217.5K
|
|
Assets held for sale
|
—
|
0
|
5K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.9M
|
9.8M
|
10.3M
|
13.1M
|
|
Properties
|
4.4M
|
4.0M
|
4.2M
|
7.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
14.9M
|
7.0M
|
6.9M
|
6.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.6M
|
-1.3M
|
-1.3M
|
|
Goodwill
|
41K
|
53.0K
|
64.9K
|
612.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41K
|
53.0K
|
64.9K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
286.9K
|
377.8K
|
372.5K
|
62.2K
|
|
Total liabilities
|
25.5M
|
9.4M
|
9.8M
|
8.8M
|
|
Current liabilities
|
11.5M
|
4.1M
|
8.5M
|
6.5M
|
|
Accounts payable
|
7.6M
|
1.1M
|
610.2K
|
1.3M
|
|
Accrued expenses
|
2.0M
|
1.6M
|
2.0M
|
2.3M
|
|
Short term debt
|
41.0K
|
235.1K
|
4.5M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
79.0K
|
—
|
423.9K
|
—
|
|
Non current liabilities
|
14.1M
|
5.3M
|
1.3M
|
2.3M
|
|
Long term provisions
|
144.7K
|
131.6K
|
119.6K
|
108.7K
|
|
Long term debt
|
13.9M
|
5.2M
|
1.2M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.8K
|
40.7K
|
40.5K
|
41.1K
|
|
Retained earnings
|
-72.7M
|
-63.8M
|
-57.4M
|
-48.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-25.9K
|
7.1M
|
6.2M
|
5.1M
|
|
Additional paid in capital
|
60.8M
|
59.0M
|
51.7M
|
49.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
