|
Total assets
|
72.0M
|
13.4M
|
5.6M
|
4.8M
|
|
Current assets
|
56.9M
|
9.2M
|
1.7M
|
1.3M
|
|
Cash
|
—
|
3.8M
|
180.9K
|
38.7K
|
|
Cash equivalents
|
—
|
5.2M
|
1.5M
|
1.2M
|
|
Cash and cash equivalents
|
55.8M
|
9.0M
|
1.7M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
826.4K
|
14.0K
|
10.5K
|
9.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
309.7K
|
162.4K
|
70.0K
|
62.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.1M
|
4.3M
|
3.8M
|
3.5M
|
|
Properties
|
13.3M
|
4.3M
|
3.9M
|
3.6M
|
|
Land and improvements
|
1.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
45.1K
|
45.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.1K
|
-39.5K
|
-38.1K
|
-36.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.2M
|
750.1K
|
222.6K
|
267.8K
|
|
Current liabilities
|
9.1M
|
750.1K
|
222.6K
|
267.8K
|
|
Accounts payable
|
8.9M
|
720.1K
|
222.6K
|
267.8K
|
|
Accrued expenses
|
207.0K
|
25K
|
20K
|
20K
|
|
Short term debt
|
175.4K
|
30K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
87.7K
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.7K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
428.7K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.6M
|
42.0M
|
32.0M
|
31.3M
|
|
Retained earnings
|
-59.7M
|
-37.5M
|
-34.5M
|
-33.4M
|
|
Other shareholders equity
|
14.3M
|
8.1M
|
6.8M
|
6.7M
|
|
Total shareholders equity
|
62.2M
|
12.6M
|
4.3M
|
4.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
31.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
