|
Total assets
|
102.7M
|
100.7M
|
64.7M
|
336.0K
|
|
Current assets
|
5.2M
|
6.8M
|
5.5M
|
336.0K
|
|
Cash
|
3.0M
|
3.5M
|
2.0M
|
38.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
3.5M
|
2.0M
|
38.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
2.1M
|
2.9M
|
—
|
|
Other receivables
|
4.4K
|
90.2K
|
201.7K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
81.9K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
106.4K
|
391.5K
|
0
|
—
|
|
Other current assets
|
298.9K
|
722.0K
|
395.2K
|
—
|
|
Non current assets
|
97.5M
|
93.9M
|
59.2M
|
0
|
|
Properties
|
100.3M
|
94.2M
|
65.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8M
|
-352.1K
|
-9.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
76.2K
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
6.7K
|
297.2K
|
|
Total liabilities
|
75.0M
|
70.1M
|
36.2M
|
224.8K
|
|
Current liabilities
|
36.4M
|
20.1M
|
4.2M
|
224.8K
|
|
Accounts payable
|
8.9M
|
4.8M
|
1.2M
|
136.6K
|
|
Accrued expenses
|
7.9M
|
4.4M
|
1.1M
|
—
|
|
Short term debt
|
9.1M
|
6.5M
|
70.2K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
421.7K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
1.1M
|
1.2M
|
—
|
|
Non current liabilities
|
38.6M
|
50.0M
|
32.0M
|
0
|
|
Long term provisions
|
1.0M
|
904.3K
|
4.5M
|
—
|
|
Long term debt
|
34.2M
|
37.5M
|
26.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
2.6M
|
0
|
|
Deferred liabilities
|
2.7M
|
6.2M
|
0
|
—
|
|
Derivative product liabilities
|
0
|
4.8M
|
0
|
—
|
|
Other non current liabilities
|
675K
|
675K
|
675K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1K
|
704
|
0
|
288
|
|
Retained earnings
|
-28.2M
|
-19.1M
|
0
|
-13.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.7M
|
30.6M
|
28.5M
|
111.2K
|
|
Additional paid in capital
|
31.3M
|
16.3M
|
0
|
124.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.6M
|
33.4M
|
0
|
—
|
