|
Total assets
|
40.1M
|
34.6M
|
30.6M
|
18.7M
|
|
Current assets
|
2.8M
|
10.2M
|
6.0M
|
2.4M
|
|
Cash
|
2.7M
|
810.8K
|
3.8M
|
131.5K
|
|
Cash equivalents
|
0
|
3M
|
0
|
—
|
|
Cash and cash equivalents
|
2.7M
|
3.8M
|
3.8M
|
131.5K
|
|
Other short term investments
|
—
|
4M
|
0
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
75.9K
|
217.5K
|
93.1K
|
223.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
32.2K
|
0
|
2.0K
|
2.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.3M
|
24.4M
|
24.6M
|
16.3M
|
|
Properties
|
36.9M
|
24.1M
|
24.4M
|
16.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
575.3K
|
292.2K
|
157.2K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
48.4K
|
48.4K
|
—
|
|
Accumulated depreciation
|
-271.2K
|
-154.4K
|
-102.0K
|
-63.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
135K
|
100K
|
100K
|
100K
|
|
Total liabilities
|
3.0M
|
1.3M
|
845.7K
|
2.0M
|
|
Current liabilities
|
1.0M
|
1.1M
|
233.1K
|
950.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.9K
|
95.7K
|
43.6K
|
80.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
543.7K
|
487.0K
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
203.0K
|
612.6K
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.9K
|
203.0K
|
10.9K
|
69.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
601.6K
|
980.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.3M
|
38.2M
|
33.3M
|
21.0M
|
|
Retained earnings
|
-13.4M
|
-11.5M
|
-10.3M
|
-8.3M
|
|
Other shareholders equity
|
—
|
—
|
6.7M
|
4.0M
|
|
Total shareholders equity
|
37.1M
|
33.3M
|
29.7M
|
16.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
