|
Total assets
|
27.7M
|
29.3M
|
57.9M
|
61.0M
|
|
Current assets
|
2.6M
|
3.0M
|
11.5M
|
33.8M
|
|
Cash
|
31.9K
|
485.5K
|
145.1K
|
31.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.9K
|
485.5K
|
145.1K
|
31.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.4K
|
315.1K
|
480.0K
|
0
|
|
Other receivables
|
21.0K
|
48.6K
|
366.9K
|
199.1K
|
|
Inventory
|
2.1M
|
1.4M
|
8.9M
|
410.8K
|
|
Prepaid assets
|
306.8K
|
647.0K
|
1.6M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.1M
|
26.3M
|
46.5M
|
27.2M
|
|
Properties
|
13.1M
|
13.8M
|
13.8M
|
13.0M
|
|
Land and improvements
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Machinery furniture equipment
|
—
|
—
|
13.2M
|
12.4M
|
|
Construction in progress
|
27.3M
|
26.0M
|
26.1M
|
3.9M
|
|
Leases
|
0
|
285.2K
|
367.7K
|
290.9K
|
|
Accumulated depreciation
|
-33.0M
|
-30.4M
|
-13.5M
|
-7.1M
|
|
Goodwill
|
2.4M
|
604.3K
|
867.9K
|
846.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
604.3K
|
867.9K
|
846.9K
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
21.0K
|
200K
|
—
|
|
Total liabilities
|
37.9M
|
31.8M
|
38.9M
|
10.2M
|
|
Current liabilities
|
37.7M
|
31.5M
|
27.9M
|
3.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.5M
|
11.5M
|
4.0M
|
168.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0M
|
4.6M
|
8.6M
|
463.2K
|
|
Non current liabilities
|
160.8K
|
369.4K
|
11.0M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
160.8K
|
369.4K
|
11.0M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
10.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.9M
|
127.1M
|
112.5M
|
109.0M
|
|
Retained earnings
|
-154.1M
|
-146.7M
|
-127.3M
|
-89.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-10.1M
|
-2.5M
|
19.0M
|
50.8M
|
|
Additional paid in capital
|
12.1M
|
17.0M
|
33.8M
|
31.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
