|
Total assets
|
53.4M
|
55.7M
|
58.3M
|
37.3M
|
|
Current assets
|
6.3M
|
14.8M
|
27.7M
|
23.5M
|
|
Cash
|
6.0M
|
14.4M
|
15.6M
|
22.4M
|
|
Cash equivalents
|
—
|
0
|
11M
|
700K
|
|
Cash and cash equivalents
|
6.0M
|
14.4M
|
26.6M
|
23.1M
|
|
Other short term investments
|
12K
|
24K
|
724K
|
24K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
286.9K
|
387.4K
|
374.6K
|
199.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
47.1M
|
40.9M
|
30.6M
|
13.8M
|
|
Properties
|
42.3M
|
33.9M
|
28.6M
|
11.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.4M
|
6.9M
|
1.0M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8M
|
-1.1M
|
-260.9K
|
-22.1K
|
|
Goodwill
|
1.1M
|
1.2M
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.2M
|
1.2M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.8K
|
41.8K
|
41.8K
|
41.8K
|
|
Total liabilities
|
594.6K
|
1.0M
|
1.3M
|
1.4M
|
|
Current liabilities
|
594.6K
|
723.9K
|
773.5K
|
562.7K
|
|
Accounts payable
|
300.3K
|
446.1K
|
534.2K
|
356.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
294.4K
|
277.8K
|
239.4K
|
206.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
294.1K
|
571.9K
|
811.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
294.1K
|
571.9K
|
811.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.6M
|
89.4M
|
88.8M
|
67.4M
|
|
Retained earnings
|
-49.4M
|
-46.7M
|
-42.7M
|
-37.8M
|
|
Other shareholders equity
|
12.6M
|
12.0M
|
10.9M
|
6.3M
|
|
Total shareholders equity
|
52.8M
|
54.7M
|
57.0M
|
35.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
