|
Total assets
|
43.0M
|
59.4M
|
58.5M
|
37.9M
|
|
Current assets
|
874.1K
|
4.8M
|
10.1M
|
10.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.3K
|
3.4M
|
8.8M
|
9.4M
|
|
Other short term investments
|
265.2K
|
638.9K
|
20.7K
|
17.3K
|
|
Accounts receivable
|
75.8K
|
191.5K
|
517.0K
|
316.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
344.2K
|
538.7K
|
740.4K
|
524.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.1M
|
54.6M
|
48.4M
|
27.6M
|
|
Properties
|
41.8M
|
53.8M
|
47.6M
|
27.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
221.8K
|
221.8K
|
221.8K
|
|
Accumulated depreciation
|
-104.3K
|
-99.8K
|
-55.4K
|
-11.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
979.7K
|
2.4M
|
1.9M
|
1.2M
|
|
Current liabilities
|
951.5K
|
2.4M
|
1.7M
|
1.1M
|
|
Accounts payable
|
916.0K
|
2.3M
|
1.7M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.5K
|
45.8K
|
42.6K
|
39.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1
|
—
|
|
Non current liabilities
|
28.3K
|
88.2K
|
134.0K
|
176.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.3K
|
88.2K
|
134.0K
|
176.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.0M
|
94.2M
|
86.4M
|
57.6M
|
|
Retained earnings
|
-50.1M
|
-65.5M
|
-48.5M
|
-40.5M
|
|
Other shareholders equity
|
264.8K
|
447.7K
|
229.9K
|
146.7K
|
|
Total shareholders equity
|
42.0M
|
56.9M
|
56.6M
|
36.7M
|
|
Additional paid in capital
|
15.9M
|
22.0M
|
14.8M
|
10.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
