|
Total assets
|
19.6M
|
21.1M
|
38.5M
|
33.2M
|
|
Current assets
|
140.3K
|
1.4M
|
17.9M
|
1.0M
|
|
Cash
|
7.2K
|
120.2K
|
6.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2K
|
120.2K
|
6.9M
|
374.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
73.2K
|
418.6K
|
807.9K
|
179.3K
|
|
Restricted cash
|
3.8K
|
192.7K
|
7.8M
|
476.1K
|
|
Assets held for sale
|
56.1K
|
703K
|
2.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
303K
|
8.7K
|
75.0K
|
|
Non current assets
|
19.5M
|
19.6M
|
20.7M
|
32.2M
|
|
Properties
|
6.3M
|
6.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.3M
|
18.3M
|
18.5M
|
27.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-829.4K
|
-578.8K
|
-300K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.2M
|
2.8M
|
4.9M
|
|
Total liabilities
|
96.5M
|
93.0M
|
71.8M
|
62.9M
|
|
Current liabilities
|
49.8M
|
43.7M
|
20.2M
|
9.2M
|
|
Accounts payable
|
5.8M
|
11.7M
|
3.8M
|
4.4M
|
|
Accrued expenses
|
17.5M
|
9.5M
|
6.4M
|
2.1M
|
|
Short term debt
|
25.2M
|
20.3M
|
7.9M
|
1.6M
|
|
Deferred revenue
|
1.2M
|
1.2M
|
1.1M
|
913.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
76.1K
|
914.0K
|
907.7K
|
164.8K
|
|
Non current liabilities
|
46.7M
|
49.3M
|
51.6M
|
53.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3M
|
17.9M
|
25.3M
|
36.6M
|
|
Provision for risks and charges
|
3.0M
|
5.4M
|
6.8M
|
2.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
267.0K
|
6.8M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.4K
|
267.7K
|
55.1M
|
15.1M
|
|
Retained earnings
|
-164.5M
|
-141.1M
|
-88.4M
|
-44.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-76.9M
|
-72.0M
|
-33.3M
|
-29.7M
|
|
Additional paid in capital
|
87.4M
|
68.9M
|
55.1M
|
15.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
