|
Total assets
|
38.1M
|
44.9M
|
98.4M
|
89.8M
|
|
Current assets
|
6.2M
|
6.5M
|
11.4M
|
7.0M
|
|
Cash
|
2.1M
|
3.6M
|
10.9M
|
6.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
3.6M
|
10.9M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.8K
|
180.3K
|
—
|
—
|
|
Other receivables
|
4.1M
|
2.7M
|
502.9K
|
246.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.9M
|
38.4M
|
87.0M
|
82.8M
|
|
Properties
|
6.4M
|
6.3M
|
45.3M
|
37.2M
|
|
Land and improvements
|
3.8M
|
3.8M
|
3.6M
|
8.3M
|
|
Machinery furniture equipment
|
17.6M
|
9.2M
|
487.6K
|
298.0K
|
|
Construction in progress
|
—
|
—
|
28.2M
|
28.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.3M
|
-1.2M
|
-844.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.5M
|
17.9M
|
3.4M
|
2.1M
|
|
Other non current assets
|
—
|
2.6M
|
7.2M
|
7.5M
|
|
Total liabilities
|
15.5M
|
11.0M
|
850.5K
|
840.5K
|
|
Current liabilities
|
5.9M
|
6.6M
|
687.4K
|
686.4K
|
|
Accounts payable
|
5.1M
|
5.7M
|
289.6K
|
209.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.3K
|
34.4K
|
55.4K
|
30.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
225.0K
|
225.0K
|
219.8K
|
228.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.6M
|
4.4M
|
163.1K
|
154.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4M
|
4.2M
|
34.5K
|
53.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.1M
|
124.5M
|
124.5M
|
107.5M
|
|
Retained earnings
|
-118.4M
|
-90.3M
|
-30.6M
|
-25.9M
|
|
Other shareholders equity
|
4.2M
|
1.8M
|
3.7M
|
7.3M
|
|
Total shareholders equity
|
22.6M
|
33.9M
|
97.5M
|
88.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.3M
|
-2.1M
|
-72.5K
|
—
|
