|
Total assets
|
47.0M
|
52.0M
|
59.8M
|
37.3M
|
|
Current assets
|
994.7K
|
6.3M
|
22.2M
|
10.3M
|
|
Cash
|
463.8K
|
5.4M
|
21.7M
|
9.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
463.8K
|
5.4M
|
21.7M
|
9.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
148.1K
|
203.5K
|
193.7K
|
417.3K
|
|
Other receivables
|
137.7K
|
124.9K
|
17.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
129.5K
|
148.0K
|
134.6K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
115.6K
|
432.9K
|
135.4K
|
—
|
|
Non current assets
|
46.0M
|
45.7M
|
37.6M
|
27.0M
|
|
Properties
|
46.5M
|
45.3M
|
35.2M
|
25.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-826.7K
|
-550.5K
|
-278.7K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
278.9K
|
185.9K
|
1.0M
|
1.4M
|
|
Other non current assets
|
—
|
750.6K
|
1.6M
|
—
|
|
Total liabilities
|
1.8M
|
1.9M
|
2.6M
|
363.0K
|
|
Current liabilities
|
1.5M
|
1.4M
|
1.9M
|
363.0K
|
|
Accounts payable
|
1.1M
|
737.7K
|
1.3M
|
363.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
185.5K
|
322.3K
|
316.4K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
287.8K
|
418.2K
|
691.0K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
287.8K
|
418.2K
|
691.0K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98.1M
|
98.1M
|
98.1M
|
74.8M
|
|
Retained earnings
|
-56.3M
|
-51.4M
|
-42.8M
|
-38.4M
|
|
Other shareholders equity
|
3.4M
|
3.4M
|
1.8M
|
454.9K
|
|
Total shareholders equity
|
45.2M
|
50.1M
|
57.2M
|
36.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
