|
Total assets
|
16.2M
|
17.1M
|
20.3M
|
15.8M
|
|
Current assets
|
584.7K
|
431.0K
|
7.4M
|
11.7M
|
|
Cash
|
—
|
—
|
5.5M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.8K
|
165.3K
|
5.5M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.4K
|
115.7K
|
1.7M
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
307.3K
|
88.1K
|
106.7K
|
22.7K
|
|
Restricted cash
|
—
|
—
|
0
|
7.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.6M
|
16.6M
|
12.9M
|
4.0M
|
|
Properties
|
25.0M
|
25.0M
|
13.1M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.8M
|
-8.7M
|
-438.5K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6M
|
2.8M
|
3.6M
|
3.9M
|
|
Current liabilities
|
1.3M
|
1.5M
|
2.6M
|
3.8M
|
|
Accounts payable
|
—
|
—
|
2.6M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.6K
|
80.4K
|
—
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
1.3M
|
909.0K
|
109.1K
|
|
Long term provisions
|
1.2M
|
1.2M
|
909.0K
|
109.1K
|
|
Long term debt
|
—
|
60.6K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4M
|
21.4M
|
17.4M
|
4.5M
|
|
Retained earnings
|
-12.2M
|
-9.0M
|
-2.1M
|
-1.6M
|
|
Other shareholders equity
|
—
|
—
|
1.5M
|
106.9K
|
|
Total shareholders equity
|
13.6M
|
14.3M
|
16.8M
|
11.9M
|
|
Additional paid in capital
|
2.1M
|
1.9M
|
1.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
