|
Total assets
|
68.1M
|
44.1M
|
44.6M
|
13.8M
|
|
Current assets
|
29.3M
|
19.2M
|
27.4M
|
1.7M
|
|
Cash
|
5.4M
|
9.5M
|
5.1M
|
731.1K
|
|
Cash equivalents
|
23M
|
9.0M
|
22.0M
|
900K
|
|
Cash and cash equivalents
|
28.4M
|
18.5M
|
27.1M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
852.7K
|
659.5K
|
298.3K
|
50.7K
|
|
Inventory
|
33.3K
|
11.9K
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-2
|
—
|
|
Non current assets
|
38.9M
|
25.0M
|
17.2M
|
12.1M
|
|
Properties
|
34.0M
|
24.1M
|
16.8M
|
11.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
968.6K
|
723.5K
|
666.0K
|
|
Construction in progress
|
2.9M
|
171.1K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-865.9K
|
-731.2K
|
-652.7K
|
-637.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
935K
|
—
|
—
|
—
|
|
Other non current assets
|
520.7K
|
440.5K
|
340.9K
|
259.4K
|
|
Total liabilities
|
2.3M
|
2.7M
|
590.7K
|
469.6K
|
|
Current liabilities
|
1.7M
|
2.1M
|
312.3K
|
191.2K
|
|
Accounts payable
|
907.5K
|
1.1M
|
168.5K
|
75.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.4K
|
59.0K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
593.6K
|
622.6K
|
278.4K
|
278.4K
|
|
Long term provisions
|
408.6K
|
375.1K
|
278.4K
|
278.4K
|
|
Long term debt
|
185.1K
|
247.5K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.1M
|
72.5M
|
72.3M
|
39.5M
|
|
Retained earnings
|
-34.6M
|
-31.2M
|
-28.4M
|
-26.2M
|
|
Other shareholders equity
|
324.9K
|
175.7K
|
141.3K
|
8.2K
|
|
Total shareholders equity
|
65.9M
|
41.4M
|
44.0M
|
13.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
