|
Total assets
|
132.8M
|
141.6M
|
65.3M
|
72.6M
|
|
Current assets
|
24.9M
|
20.5M
|
1.7M
|
6.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.4M
|
11.9M
|
108.1K
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5M
|
—
|
—
|
—
|
|
Other receivables
|
6.9M
|
7.0M
|
743.3K
|
436.1K
|
|
Inventory
|
1.1M
|
1.5M
|
865.5K
|
633.1K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
—
|
|
Non current assets
|
108.0M
|
121.1M
|
63.6M
|
66.5M
|
|
Properties
|
135.2M
|
132.2M
|
68.7M
|
68.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.0K
|
8.0K
|
63.6M
|
66.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.3M
|
-11.1M
|
-5.1M
|
-2.2M
|
|
Goodwill
|
2.5K
|
4.3K
|
6.0K
|
7.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5K
|
4.3K
|
6.0K
|
7.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
1
|
|
Total liabilities
|
125.9M
|
109.3M
|
8.8M
|
1.6M
|
|
Current liabilities
|
5.8M
|
32.0M
|
7.3M
|
1.6M
|
|
Accounts payable
|
147.6K
|
16.4M
|
834.5K
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
7.5M
|
6M
|
304.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
404.0K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
7.7M
|
445.3K
|
304.5K
|
|
Non current liabilities
|
120.1M
|
77.4M
|
1.5M
|
1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.1M
|
75M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.4M
|
1.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
1
|
2
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
-28.2M
|
-51.4M
|
-27.1M
|
-12.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9M
|
32.2M
|
56.5M
|
71.0M
|
|
Additional paid in capital
|
34.1M
|
82.6M
|
82.5M
|
82.1M
|
|
Treasury stock
|
3.5K
|
3.5K
|
3.5K
|
3.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
