|
Total assets
|
92.9M
|
49.1M
|
46.5M
|
19.5M
|
|
Current assets
|
92.9M
|
49.1M
|
46.5M
|
16.4M
|
|
Cash
|
—
|
—
|
—
|
616.6K
|
|
Cash equivalents
|
668.4K
|
668.4K
|
22.9K
|
616.6K
|
|
Cash and cash equivalents
|
668.4K
|
668.4K
|
22.9K
|
616.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
1.1M
|
0
|
9.2M
|
|
Other receivables
|
—
|
—
|
—
|
30.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.1M
|
12.1M
|
50K
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
40.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.3M
|
35.1M
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
3.0M
|
|
Properties
|
—
|
—
|
0
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
865.6K
|
150.9K
|
|
Construction in progress
|
—
|
—
|
0
|
272.1K
|
|
Leases
|
—
|
—
|
246.6K
|
267.8K
|
|
Accumulated depreciation
|
—
|
—
|
-119.8K
|
-23.4K
|
|
Goodwill
|
—
|
—
|
23.2K
|
37.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
23.2K
|
37.8K
|
|
Investments and advances
|
0
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
240.2K
|
—
|
|
Total liabilities
|
11.3M
|
4.4M
|
4.8M
|
4.9M
|
|
Current liabilities
|
3.1M
|
4.4M
|
4.8M
|
3.0M
|
|
Accounts payable
|
730K
|
926.5K
|
0
|
62.1K
|
|
Accrued expenses
|
—
|
—
|
298.6K
|
217.1K
|
|
Short term debt
|
760.4K
|
—
|
—
|
596.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130.4K
|
130.9K
|
0
|
711.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
3.5M
|
—
|
|
Non current liabilities
|
8.2M
|
0
|
0
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.7M
|
0
|
0
|
0
|
|
Retained earnings
|
9.9M
|
-11.6M
|
-1.7M
|
7.4M
|
|
Other shareholders equity
|
—
|
-8
|
-310.6K
|
898.5K
|
|
Total shareholders equity
|
81.6M
|
44.7M
|
41.7M
|
14.5M
|
|
Additional paid in capital
|
—
|
56.3M
|
43.7M
|
6.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
