|
Total assets
|
175.4M
|
177.1M
|
120.5M
|
117.4M
|
|
Current assets
|
37.6M
|
46.6M
|
78.0M
|
86.2M
|
|
Cash
|
10.5M
|
23.9M
|
77.3M
|
85.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
30.3K
|
|
Cash and cash equivalents
|
10.5M
|
23.9M
|
77.3M
|
85.1M
|
|
Other short term investments
|
29.2K
|
760.4K
|
32.4K
|
30.3K
|
|
Accounts receivable
|
10.7M
|
2.2M
|
255.1K
|
82.7K
|
|
Other receivables
|
19.3K
|
2.3M
|
5.8K
|
931.8K
|
|
Inventory
|
2.4M
|
1.7M
|
0
|
—
|
|
Prepaid assets
|
13.2M
|
15.6M
|
296.7K
|
936.3K
|
|
Restricted cash
|
732K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.7M
|
130.6M
|
42.5M
|
31.2M
|
|
Properties
|
18.4M
|
16.9M
|
16.5K
|
176.5K
|
|
Land and improvements
|
—
|
4.7M
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
2.6M
|
540.6K
|
929.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5M
|
-4.8M
|
-371.4K
|
-758.5K
|
|
Goodwill
|
0
|
17.5K
|
439.2K
|
1.0M
|
|
Investment properties
|
5.8M
|
5.8M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
17.5K
|
439.2K
|
883.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1.4M
|
-1.5M
|
|
Total liabilities
|
10.5M
|
12.5M
|
2.1M
|
2.8M
|
|
Current liabilities
|
5.5M
|
3.9M
|
2.0M
|
2.8M
|
|
Accounts payable
|
709.4K
|
556.2K
|
251.3K
|
229.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.4M
|
25.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.9K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1.7M
|
—
|
|
Non current liabilities
|
5.0M
|
8.6M
|
60.7K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
8.5M
|
60.7K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
19.5K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258.5M
|
258.5M
|
190.8M
|
93.7M
|
|
Retained earnings
|
-88.4M
|
-145.0M
|
—
|
8.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
164.9M
|
164.7M
|
118.5M
|
114.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
93.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-10.3K
|
-305.3K
|
-292.2K
|
11.7K
|
