|
Total assets
|
142.3M
|
133.9M
|
30.5M
|
8.3M
|
|
Current assets
|
3.0M
|
73.6M
|
7.0M
|
2.7M
|
|
Cash
|
2.1M
|
61.2M
|
6.8M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
61.2M
|
6.8M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
9.8M
|
0
|
41.8K
|
|
Other receivables
|
420.9K
|
1.7M
|
85.4K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
551.1K
|
867.5K
|
95.5K
|
109.9K
|
|
Restricted cash
|
0
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
139.3M
|
60.3M
|
23.5M
|
5.6M
|
|
Properties
|
136.4M
|
61.1M
|
23.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
409.6K
|
361.7K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7M
|
-1.1M
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
—
|
—
|
0
|
|
Total liabilities
|
5.4M
|
48.7M
|
1.9M
|
521.7K
|
|
Current liabilities
|
4.4M
|
47.7M
|
1.9M
|
521.7K
|
|
Accounts payable
|
3.4M
|
6.6M
|
1.9M
|
234.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
287.4K
|
|
Deferred revenue
|
472.2K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
1.1M
|
0
|
0
|
|
Long term provisions
|
596.4K
|
758.2K
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
441.1K
|
294.1K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
360.5M
|
311.0M
|
28.4M
|
9.2M
|
|
Retained earnings
|
-306.0M
|
-274.2M
|
-10.8M
|
-3.3M
|
|
Other shareholders equity
|
82.3M
|
48.4M
|
11.0M
|
1.9M
|
|
Total shareholders equity
|
136.9M
|
85.2M
|
28.6M
|
7.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
