|
Total assets
|
54.8M
|
42.8M
|
42.5M
|
48.4M
|
|
Current assets
|
7.2M
|
6.4M
|
6.9M
|
9.3M
|
|
Cash
|
3.0M
|
2.6M
|
1.6M
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
2.6M
|
1.6M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.5K
|
23.7K
|
11.7K
|
11.7K
|
|
Other receivables
|
2.6M
|
3.5M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
55.3K
|
75.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
877.6K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.4K
|
106.2K
|
55.3K
|
75.7K
|
|
Non current assets
|
47.6M
|
36.4M
|
35.5M
|
39.1M
|
|
Properties
|
—
|
—
|
14.1K
|
40.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7M
|
-2.1M
|
-1.7M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.2M
|
—
|
—
|
|
Total liabilities
|
7.5M
|
5.4M
|
1.2M
|
1.4M
|
|
Current liabilities
|
1.9M
|
1.4M
|
1.2M
|
1.3M
|
|
Accounts payable
|
170.8K
|
197.1K
|
236.3K
|
399.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.6K
|
43.2K
|
16.6K
|
28.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3K
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5M
|
3.9M
|
0
|
17.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
3.9M
|
—
|
17.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.4M
|
41.8M
|
41.1M
|
42.6M
|
|
Retained earnings
|
-20.2M
|
-11.4M
|
-6.8M
|
-2.0M
|
|
Other shareholders equity
|
-8.5K
|
117.0K
|
42.1K
|
12.4K
|
|
Total shareholders equity
|
47.3M
|
37.4M
|
41.3M
|
47.1M
|
|
Additional paid in capital
|
9.1M
|
6.9M
|
6.9M
|
6.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
