|
Total assets
|
25.0M
|
76.4M
|
41.7M
|
5.2M
|
|
Current assets
|
7.6M
|
20.7M
|
6.4M
|
2.1M
|
|
Cash
|
4.0M
|
19.2M
|
5.2M
|
2.0M
|
|
Cash equivalents
|
2.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
19.2M
|
5.2M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
7.4K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
540.3K
|
900.3K
|
470.7K
|
8.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.3M
|
55.7M
|
35.2M
|
3.1M
|
|
Properties
|
15.4M
|
52.4M
|
31.9M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.2M
|
370.4K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.1M
|
2.9M
|
3.1M
|
0
|
|
Accumulated depreciation
|
-2.5M
|
-759.4K
|
-96.5K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
321K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.4M
|
25.6M
|
14.5M
|
9.6M
|
|
Current liabilities
|
4.7M
|
5.9M
|
12.5M
|
580.5K
|
|
Accounts payable
|
2.5M
|
2.4M
|
3.7M
|
218.5K
|
|
Accrued expenses
|
724.6K
|
1.8M
|
322.0K
|
136.1K
|
|
Short term debt
|
—
|
1.6M
|
8.4M
|
—
|
|
Deferred revenue
|
177.6K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.7M
|
19.7M
|
2.0M
|
9.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.2M
|
18.3M
|
1.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.8M
|
—
|
0
|
9.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
126.4M
|
91.1M
|
8.0M
|
|
Retained earnings
|
-147.0M
|
-90.3M
|
-78.1M
|
-13.5M
|
|
Other shareholders equity
|
-1.5M
|
14.6M
|
14.1M
|
1.2M
|
|
Total shareholders equity
|
-3.4M
|
50.8M
|
27.2M
|
-4.3M
|
|
Additional paid in capital
|
145.0M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
