|
Total assets
|
65.9M
|
24.2M
|
18.4M
|
19.6M
|
|
Current assets
|
61.0M
|
19.2M
|
11.8M
|
11.6M
|
|
Cash
|
2.6M
|
6.1M
|
1.5M
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
6.1M
|
1.5M
|
1.6M
|
|
Other short term investments
|
45.0M
|
4.5K
|
—
|
—
|
|
Accounts receivable
|
9.3M
|
7.4M
|
7.5M
|
7.2M
|
|
Other receivables
|
208.0K
|
2.8K
|
2.6K
|
1.8K
|
|
Inventory
|
3.1M
|
3.2M
|
2.0M
|
1.2M
|
|
Prepaid assets
|
537.2K
|
1.9M
|
316.5K
|
829.4K
|
|
Restricted cash
|
225.5K
|
545.4K
|
532.7K
|
524.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.9M
|
5.0M
|
6.6M
|
8.0M
|
|
Properties
|
6.9M
|
6.7M
|
7.1M
|
7.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.3M
|
1.3M
|
1.1M
|
|
Construction in progress
|
25.2K
|
33.8K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3M
|
-5.8M
|
-4.5M
|
-3.0M
|
|
Goodwill
|
6.5K
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
4.6M
|
3.2M
|
3.2M
|
|
Current liabilities
|
3.1M
|
4.1M
|
2.4M
|
1.8M
|
|
Accounts payable
|
1.4M
|
2.6M
|
1.5M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.6K
|
270.8K
|
257.7K
|
228.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.6K
|
3.9K
|
292.3K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
145.4K
|
552.2K
|
804.4K
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
145.4K
|
552.2K
|
804.4K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
330.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.3M
|
1.0M
|
1M
|
1M
|
|
Retained earnings
|
18.7M
|
18.6M
|
14.3M
|
15.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.7M
|
19.6M
|
15.3M
|
16.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
91.3K
|
