|
Total assets
|
36.2M
|
37.7M
|
70.7M
|
21.5M
|
|
Current assets
|
5.6M
|
8.2M
|
14.0M
|
19.2M
|
|
Cash
|
5.4M
|
7.9M
|
13.2M
|
987.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
7.9M
|
13.2M
|
987.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.7K
|
44.7K
|
16.2K
|
70.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
147.3K
|
183.5K
|
800.5K
|
53.6K
|
|
Restricted cash
|
—
|
0
|
0
|
18.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.6M
|
29.5M
|
56.7M
|
2.4M
|
|
Properties
|
29.3M
|
28.1M
|
55.2M
|
1.1M
|
|
Land and improvements
|
102.2K
|
102.2K
|
102.2K
|
0
|
|
Machinery furniture equipment
|
20.4K
|
20.4K
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-518.5K
|
-274.2K
|
-49.8K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
983.9K
|
908.5K
|
1.3M
|
|
Total liabilities
|
755.3K
|
1.3M
|
255.6K
|
156.4K
|
|
Current liabilities
|
755.3K
|
1.3M
|
255.6K
|
156.4K
|
|
Accounts payable
|
—
|
1.3M
|
255.6K
|
156.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
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
|
156.4M
|
130.5M
|
114.8M
|
40.9M
|
|
Retained earnings
|
-127.1M
|
-100.1M
|
-46.5M
|
-39.6M
|
|
Other shareholders equity
|
—
|
—
|
2.0M
|
2.0M
|
|
Total shareholders equity
|
35.5M
|
36.4M
|
70.4M
|
21.4M
|
|
Additional paid in capital
|
1.6M
|
11.9K
|
11.9K
|
11.9K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
