|
Total assets
|
57.9M
|
43.6M
|
5.1M
|
1.6M
|
|
Current assets
|
16.2M
|
29.7M
|
327.5K
|
57.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.5M
|
29.5M
|
280.4K
|
22.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.7K
|
0
|
91
|
1.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
492.8K
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
47.1K
|
17.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.0K
|
113.9K
|
47.1K
|
—
|
|
Non current assets
|
41.6M
|
13.9M
|
4.7M
|
1.5M
|
|
Properties
|
499.6K
|
335.6K
|
—
|
1.3M
|
|
Land and improvements
|
4.1M
|
361.7K
|
101.6K
|
0
|
|
Machinery furniture equipment
|
209.9K
|
0
|
484.1K
|
456.8K
|
|
Construction in progress
|
23.4M
|
6.0M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4K
|
0
|
-439.6K
|
-402.9K
|
|
Goodwill
|
399.8K
|
45.8K
|
11.5K
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.1M
|
5.0M
|
1.3M
|
|
Investments and advances
|
—
|
0
|
150K
|
150K
|
|
Other non current assets
|
1.9M
|
—
|
—
|
—
|
|
Total liabilities
|
35.8M
|
35.9M
|
3.6M
|
1.1M
|
|
Current liabilities
|
5.7M
|
5.9M
|
3.5M
|
998.4K
|
|
Accounts payable
|
5.0M
|
3.6M
|
1.1M
|
310.0K
|
|
Accrued expenses
|
—
|
—
|
0
|
5.6K
|
|
Short term debt
|
216.2K
|
194.5K
|
21.5K
|
10.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
470.7K
|
1.0M
|
57.8K
|
—
|
|
Non current liabilities
|
30.2M
|
30.0M
|
79.0K
|
108.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
9.9M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
79.0K
|
108.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.0K
|
12.8K
|
5.1K
|
4.1K
|
|
Retained earnings
|
-144.4M
|
-102.8M
|
-60.4M
|
-55.0M
|
|
Other shareholders equity
|
-458.8K
|
-138.8K
|
-6.6K
|
-712.8K
|
|
Total shareholders equity
|
22.0M
|
7.7M
|
1.5M
|
456.9K
|
|
Additional paid in capital
|
166.1M
|
110.2M
|
62.1M
|
54.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
753.5K
|
427.3K
|
-212.2K
|
1.6M
|
