|
Total assets
|
68.5M
|
21.8M
|
23.7M
|
25.0M
|
|
Current assets
|
45.5M
|
8.8M
|
11.2M
|
13.2M
|
|
Cash
|
—
|
3.5M
|
6.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.1M
|
3.5M
|
6.7M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.2M
|
126.1K
|
723.1K
|
|
Other receivables
|
—
|
151.7K
|
163.4K
|
60.2K
|
|
Inventory
|
4.2M
|
3.5M
|
4.0M
|
4.0M
|
|
Prepaid assets
|
938.2K
|
359.6K
|
233.8K
|
157.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
423.2K
|
—
|
—
|
—
|
|
Non current assets
|
23.1M
|
13.0M
|
12.5M
|
11.7M
|
|
Properties
|
16.0M
|
11.7M
|
11.2M
|
10.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
982.0K
|
703.9K
|
715.8K
|
696.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.9M
|
6.5M
|
6.7M
|
6.5M
|
|
Accumulated depreciation
|
-14.0M
|
-10.0M
|
-9.8M
|
-9.6M
|
|
Goodwill
|
4.6M
|
6.6K
|
7.3K
|
7.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
6.6K
|
7.3K
|
7.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
1.2M
|
823.9K
|
628.9K
|
|
Total liabilities
|
32.6M
|
2.5M
|
2.7M
|
2.9M
|
|
Current liabilities
|
13.6M
|
1.2M
|
1.3M
|
1.2M
|
|
Accounts payable
|
4.9M
|
—
|
—
|
—
|
|
Accrued expenses
|
2.4M
|
—
|
—
|
—
|
|
Short term debt
|
557.4K
|
297.0K
|
298.7K
|
287.8K
|
|
Deferred revenue
|
430.1K
|
—
|
—
|
—
|
|
Tax payable
|
157.5K
|
—
|
—
|
—
|
|
Pensions
|
646.5K
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
19.1M
|
1.3M
|
1.4M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.3M
|
1.4M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
287.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.1M
|
12.4M
|
12.6M
|
12.3M
|
|
Retained earnings
|
2.1M
|
3.2M
|
4.7M
|
6.1M
|
|
Other shareholders equity
|
-1.7M
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.9M
|
19.2M
|
21.0M
|
22.0M
|
|
Additional paid in capital
|
5.4M
|
3.7M
|
3.7M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
