|
Total assets
|
33.6M
|
33.7M
|
159.3M
|
41.9M
|
|
Current assets
|
736.1K
|
416.9K
|
33.3M
|
15.3M
|
|
Cash
|
506.5K
|
67.3K
|
12.8M
|
14.1M
|
|
Cash equivalents
|
—
|
10.6K
|
—
|
—
|
|
Cash and cash equivalents
|
506.5K
|
77.9K
|
12.8M
|
14.1M
|
|
Other short term investments
|
168.0K
|
180.8K
|
20K
|
80K
|
|
Accounts receivable
|
5.5K
|
5.5K
|
—
|
—
|
|
Other receivables
|
56.1K
|
—
|
2.3M
|
683.5K
|
|
Inventory
|
—
|
—
|
14.1M
|
—
|
|
Prepaid assets
|
—
|
152.7K
|
1.1M
|
49.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
423.4K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.0M
|
—
|
|
Non current assets
|
32.8M
|
33.3M
|
125.9M
|
26.6M
|
|
Properties
|
32.7M
|
32.2M
|
73.4M
|
26.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
554.0K
|
58.0M
|
397.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
48.8K
|
48.8K
|
14.7K
|
|
Accumulated depreciation
|
—
|
-475.7K
|
-7.9M
|
-295.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
120K
|
960.6K
|
1.4M
|
—
|
|
Other non current assets
|
—
|
—
|
1.0M
|
110K
|
|
Total liabilities
|
2.4M
|
5.4M
|
66.2M
|
1.4M
|
|
Current liabilities
|
2.4M
|
5.3M
|
20.4M
|
1.4M
|
|
Accounts payable
|
162.7K
|
302.4K
|
7.5M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
4.0M
|
531.0K
|
18.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
314.8K
|
5.4M
|
176.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.9K
|
37.9K
|
45.8M
|
90.8K
|
|
Long term provisions
|
—
|
—
|
31.2M
|
—
|
|
Long term debt
|
24.9K
|
37.9K
|
897.8K
|
86.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
13.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.2M
|
108.2M
|
108.1M
|
51.8M
|
|
Retained earnings
|
-79.4M
|
-82.1M
|
-15.2M
|
-12.3M
|
|
Other shareholders equity
|
2.4M
|
2.3M
|
210.1K
|
907.6K
|
|
Total shareholders equity
|
31.2M
|
28.4M
|
93.0M
|
40.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
