|
Total assets
|
79.1M
|
64.3M
|
7.5M
|
5.0M
|
|
Current assets
|
13.4M
|
7.8M
|
2.2M
|
533.1K
|
|
Cash
|
13.3M
|
7.6M
|
2.2M
|
500.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
7.6M
|
2.2M
|
500.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
129.8K
|
138.5K
|
31.5K
|
10.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
60.8K
|
40.3K
|
21.3K
|
21.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.7M
|
56.5M
|
5.3M
|
4.4M
|
|
Properties
|
65.7M
|
56.5M
|
5.2M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.3K
|
164.9K
|
138.5K
|
138.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.5K
|
-146.8K
|
-33.1K
|
-29.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.9M
|
31.3M
|
227.4K
|
306.1K
|
|
Current liabilities
|
825.3K
|
16.2M
|
227.4K
|
306.1K
|
|
Accounts payable
|
825.3K
|
1.1M
|
218.4K
|
306.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
9.0K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
15.1M
|
—
|
—
|
|
Non current liabilities
|
15.1M
|
15.1M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.1M
|
15.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.2M
|
69.2M
|
39.0M
|
35.5M
|
|
Retained earnings
|
-54.6M
|
-49.8M
|
-42.1M
|
-40.9M
|
|
Other shareholders equity
|
14.4M
|
13.3M
|
10.0M
|
9.7M
|
|
Total shareholders equity
|
63.2M
|
33.0M
|
7.3M
|
4.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
273.7K
|
379.6K
|
414.0K
|
399.0K
|
