|
Total assets
|
66.0M
|
89.5M
|
57.0M
|
22.2M
|
|
Current assets
|
64.4M
|
89.0M
|
56.3M
|
22.0M
|
|
Cash
|
5.9M
|
72.8M
|
50.2M
|
21.7M
|
|
Cash equivalents
|
56.9M
|
15.2M
|
—
|
—
|
|
Cash and cash equivalents
|
62.8M
|
88.0M
|
50.2M
|
21.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.6M
|
1.0M
|
6.0M
|
294.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
546.8K
|
738.2K
|
188.9K
|
|
Properties
|
433.2K
|
265.8K
|
428.8K
|
70.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
253.9K
|
288.2K
|
67.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-319.5K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
26.7K
|
27.1K
|
21.2K
|
51.0K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
4.7M
|
2.0M
|
1.0M
|
|
Current liabilities
|
3.9M
|
4.6M
|
1.7M
|
1.0M
|
|
Accounts payable
|
1.1M
|
829.5K
|
253.2K
|
209.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240.1K
|
218.5K
|
66.8K
|
29.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
194.7K
|
66.3K
|
348.0K
|
19.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194.7K
|
66.3K
|
348.0K
|
19.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.9M
|
168.5M
|
110.8M
|
60.1M
|
|
Retained earnings
|
-158.8M
|
-117.5M
|
-78.5M
|
-50.8M
|
|
Other shareholders equity
|
51.7M
|
33.8M
|
22.7M
|
11.9M
|
|
Total shareholders equity
|
61.9M
|
84.8M
|
55.0M
|
21.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
