|
Total assets
|
156.6M
|
45.7M
|
1.8M
|
13.2M
|
|
Current assets
|
18.3M
|
13.5M
|
79.8K
|
10.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
13.0M
|
79.8K
|
2.8M
|
|
Other short term investments
|
—
|
—
|
0
|
302.7K
|
|
Accounts receivable
|
12.3M
|
329.8K
|
0
|
427
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
18.7K
|
|
Prepaid assets
|
—
|
164.4K
|
0
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
317K
|
—
|
—
|
302.7K
|
|
Non current assets
|
138.3M
|
32.2M
|
1.8M
|
2.4M
|
|
Properties
|
136.4M
|
33.0M
|
2.8M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
155.3K
|
0
|
12.8K
|
|
Construction in progress
|
382K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-427K
|
-1.1M
|
0
|
-388.7K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
109.0K
|
1.8M
|
—
|
|
Total liabilities
|
103.8M
|
5.5M
|
2.2M
|
9.0M
|
|
Current liabilities
|
63.0M
|
5.4M
|
2.2M
|
6.0M
|
|
Accounts payable
|
33.9M
|
2.3M
|
0
|
801.7K
|
|
Accrued expenses
|
748K
|
200.6K
|
2.2M
|
2.2M
|
|
Short term debt
|
12.9M
|
41.9K
|
6.4M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1M
|
—
|
—
|
—
|
|
Pensions
|
2.6M
|
1.9M
|
0
|
—
|
|
Other current liabilities
|
2.4M
|
—
|
485.7K
|
472.0K
|
|
Non current liabilities
|
40.8M
|
93.8K
|
0
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.7M
|
93.8K
|
0
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.9M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230K
|
98.3K
|
0
|
819
|
|
Retained earnings
|
-119.8M
|
-78.9M
|
0
|
-47.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.8M
|
40.2M
|
-381.5K
|
4.2M
|
|
Additional paid in capital
|
172.3M
|
118.9M
|
0
|
51.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
