|
Total assets
|
35.8M
|
33.2M
|
26.8M
|
15.0M
|
|
Current assets
|
2.7M
|
8.0M
|
11.9M
|
4.5M
|
|
Cash
|
—
|
7.4M
|
11.3M
|
4.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
7.4M
|
11.3M
|
4.1M
|
|
Other short term investments
|
—
|
0
|
9.1K
|
22.4K
|
|
Accounts receivable
|
60.6K
|
67.5K
|
59.9K
|
114.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
70.3K
|
177.0K
|
237.8K
|
88.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.1M
|
25.2M
|
14.8M
|
10.5M
|
|
Properties
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
117.9K
|
113.2K
|
74.3K
|
72.3K
|
|
Construction in progress
|
17.8M
|
14.8M
|
9.9M
|
5.2M
|
|
Leases
|
14.1M
|
8.9M
|
4.1M
|
4.1M
|
|
Accumulated depreciation
|
-3.0M
|
-2.8M
|
-2.7M
|
-2.4M
|
|
Goodwill
|
85.8K
|
73.6K
|
56.4K
|
44.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.8K
|
73.6K
|
56.4K
|
44.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.1K
|
11.5K
|
133.5K
|
213.1K
|
|
Total liabilities
|
38.3M
|
34.1M
|
25.9M
|
11.9M
|
|
Current liabilities
|
3.0M
|
4.5M
|
4.8M
|
2.0M
|
|
Accounts payable
|
2.0M
|
3.7M
|
3.4M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
655.1K
|
768.4K
|
746.5K
|
723.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.3M
|
29.7M
|
21.1M
|
9.9M
|
|
Long term provisions
|
—
|
—
|
196.5K
|
196.5K
|
|
Long term debt
|
33.3M
|
27.6M
|
18.9M
|
7.6M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4M
|
21.0M
|
20.6M
|
20.5M
|
|
Retained earnings
|
-32.7M
|
-30.6M
|
-28.3M
|
-26.0M
|
|
Other shareholders equity
|
4.7M
|
4.6M
|
4.4M
|
4.5M
|
|
Total shareholders equity
|
-2.5M
|
-966.8K
|
869.4K
|
3.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
