|
Total assets
|
75.5M
|
24.8M
|
4.7M
|
|
Current assets
|
47.8M
|
17.9M
|
3.8M
|
|
Cash
|
46.9M
|
15.0M
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.9M
|
15.0M
|
3.7M
|
|
Other short term investments
|
—
|
2M
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
721.6K
|
667.3K
|
34.7K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
39.6K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
93.5K
|
244.1K
|
119.1K
|
|
Non current assets
|
27.7M
|
6.9M
|
859.9K
|
|
Properties
|
27.7M
|
6.9M
|
859.9K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
3.5M
|
2.2M
|
131.7K
|
|
Current liabilities
|
3.5M
|
2.2M
|
131.7K
|
|
Accounts payable
|
2.1M
|
1.3M
|
52.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
43.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
-1
|
|
Non current liabilities
|
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
|
76.5M
|
24.3M
|
5.2M
|
|
Retained earnings
|
-6.4M
|
-2.9M
|
-672.4K
|
|
Other shareholders equity
|
1.9M
|
1.2M
|
55.5K
|
|
Total shareholders equity
|
72.0M
|
22.6M
|
4.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
