|
Total assets
|
92.6M
|
79.2M
|
71.5M
|
49.1M
|
|
Current assets
|
18.3M
|
9.0M
|
9.5M
|
19.0M
|
|
Cash
|
17.7M
|
3.0M
|
1.1M
|
8.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.7M
|
3.0M
|
1.1M
|
8.8M
|
|
Other short term investments
|
—
|
—
|
—
|
228K
|
|
Accounts receivable
|
—
|
596.2K
|
—
|
—
|
|
Other receivables
|
521.6K
|
5.4M
|
5.8M
|
9.1M
|
|
Inventory
|
—
|
—
|
289.6K
|
—
|
|
Prepaid assets
|
—
|
—
|
170.9K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
1.7M
|
872K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
74.3M
|
70.2M
|
62.0M
|
30.1M
|
|
Properties
|
69.1M
|
65.4M
|
57.7M
|
28.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
793.9K
|
340.7K
|
558.1K
|
217K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-352.8K
|
—
|
-175.7K
|
-46K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
4.5M
|
3.9M
|
1.8M
|
|
Total liabilities
|
5.3M
|
9.1M
|
7.1M
|
10.7M
|
|
Current liabilities
|
4.6M
|
6.5M
|
6.3M
|
10.2M
|
|
Accounts payable
|
2.6M
|
4.7M
|
2.4M
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.6M
|
1.7M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
175.7K
|
2.5M
|
|
Non current liabilities
|
751.3K
|
2.7M
|
803.8K
|
494K
|
|
Long term provisions
|
751.3K
|
751.3K
|
803.8K
|
494K
|
|
Long term debt
|
—
|
1.9M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298.6M
|
269.3M
|
277.4M
|
170.4M
|
|
Retained earnings
|
-246.1M
|
-236.5M
|
-250.7M
|
-154.1M
|
|
Other shareholders equity
|
34.8M
|
37.3M
|
37.7M
|
22.1M
|
|
Total shareholders equity
|
87.3M
|
70.1M
|
64.4M
|
38.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
