|
Total assets
|
33.2M
|
17.9M
|
6.8M
|
12.4M
|
|
Current assets
|
8.0M
|
7.9M
|
1.5M
|
6.8M
|
|
Cash
|
7.4M
|
7.6M
|
1.1M
|
5.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4M
|
7.6M
|
1.1M
|
5.9M
|
|
Other short term investments
|
0
|
66.2K
|
65.7K
|
59.5K
|
|
Accounts receivable
|
67.5K
|
21.3K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
177.0K
|
78.4K
|
98.5K
|
407.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.2M
|
10.0M
|
5.3M
|
5.6M
|
|
Properties
|
2.6M
|
3.5M
|
3.5M
|
28.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.2K
|
88.8K
|
84.5K
|
60.6K
|
|
Construction in progress
|
14.8M
|
2.6M
|
387.1K
|
3.2M
|
|
Leases
|
8.9M
|
5.7M
|
2.3M
|
2.3M
|
|
Accumulated depreciation
|
-2.8M
|
-2.7M
|
-1.6M
|
-502.7K
|
|
Goodwill
|
73.6K
|
41.7K
|
25.7K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.6K
|
41.7K
|
25.7K
|
—
|
|
Investments and advances
|
—
|
0
|
66.2K
|
131.9K
|
|
Other non current assets
|
11.5K
|
131.3K
|
0
|
—
|
|
Total liabilities
|
34.1M
|
12.4M
|
4.0M
|
3.1M
|
|
Current liabilities
|
4.5M
|
2.7M
|
1.9M
|
1.3M
|
|
Accounts payable
|
3.7M
|
1.9M
|
1.2M
|
759.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
768.4K
|
744.5K
|
644.1K
|
534.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
—
|
—
|
|
Non current liabilities
|
29.7M
|
9.7M
|
2.1M
|
1.8M
|
|
Long term provisions
|
—
|
271K
|
—
|
—
|
|
Long term debt
|
27.6M
|
6.6M
|
2.1M
|
1.8M
|
|
Provision for risks and charges
|
0
|
41.0K
|
21.5K
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.0M
|
28.1M
|
25.4M
|
24.7M
|
|
Retained earnings
|
-30.6M
|
-32.9M
|
-26.2M
|
-18.0M
|
|
Other shareholders equity
|
4.6M
|
4.5M
|
3.5M
|
2.6M
|
|
Total shareholders equity
|
-966.8K
|
5.4M
|
2.8M
|
9.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
