|
Total assets
|
19.9M
|
30.9M
|
12.4M
|
5.0M
|
|
Current assets
|
5.1M
|
11.1M
|
6.7M
|
3.7M
|
|
Cash
|
2.4M
|
6.4M
|
6.6M
|
3.6M
|
|
Cash equivalents
|
650K
|
4.1M
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
10.5M
|
6.6M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
911K
|
373K
|
59.9K
|
58.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
294K
|
77.6K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.9M
|
19.8M
|
5.7M
|
1.3M
|
|
Properties
|
14.9M
|
19.8M
|
5.6M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
34K
|
34.1K
|
34.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-24K
|
-10.9K
|
-6.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
522K
|
1.1M
|
545.6K
|
64.3K
|
|
Current liabilities
|
522K
|
1.1M
|
545.6K
|
64.3K
|
|
Accounts payable
|
281K
|
1.0M
|
257.2K
|
47.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
136K
|
82K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.2M
|
30.1M
|
12.7M
|
4.4M
|
|
Retained earnings
|
-20.6M
|
-9.2M
|
-5.2M
|
-1.2M
|
|
Other shareholders equity
|
5.8M
|
4.8M
|
3.6M
|
1.7M
|
|
Total shareholders equity
|
19.4M
|
25.8M
|
11.8M
|
4.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
747.6K
|
—
|
