|
Total assets
|
126.8M
|
99.0M
|
43.1M
|
18.4M
|
|
Current assets
|
3.6M
|
23.4M
|
14.0M
|
9.2M
|
|
Cash
|
611.0K
|
22.9M
|
11.4M
|
9.1M
|
|
Cash equivalents
|
2.6M
|
—
|
2.4M
|
—
|
|
Cash and cash equivalents
|
3.3M
|
22.9M
|
13.7M
|
9.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
251.9K
|
344.5K
|
245.2K
|
30.8K
|
|
Other receivables
|
—
|
—
|
—
|
17.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.9K
|
82.7K
|
75.9K
|
52.0K
|
|
Non current assets
|
123.2M
|
75.6M
|
29.1M
|
9.2M
|
|
Properties
|
122.3M
|
74.6M
|
28.7M
|
8.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.2K
|
174.8K
|
284.3K
|
168.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
733.3K
|
732.6K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
120.8K
|
120.8K
|
120.8K
|
96.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
2.9M
|
4.6M
|
427.6K
|
|
Current liabilities
|
3.3M
|
2.7M
|
4.3M
|
427.6K
|
|
Accounts payable
|
2.7M
|
1.4M
|
4.1M
|
192.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.9K
|
145.9K
|
127.0K
|
95.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.3K
|
219.2K
|
365.1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.3K
|
219.2K
|
365.1K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.3M
|
117.4M
|
58.9M
|
38.4M
|
|
Retained earnings
|
-34.2M
|
-29.2M
|
-24.6M
|
-21.9M
|
|
Other shareholders equity
|
8.9M
|
7.2M
|
3.1M
|
492.5K
|
|
Total shareholders equity
|
123.4M
|
96.0M
|
38.5M
|
18.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
420.4K
|
732.8K
|
1.0M
|
1.0M
|
