|
Total assets
|
19.6M
|
18.1M
|
18.8M
|
|
Current assets
|
3.4M
|
2.9M
|
9.4M
|
|
Cash
|
3.3M
|
2.7M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
2.7M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
41.0K
|
156.4K
|
488.8K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
9.4K
|
4.3K
|
4.0K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
30K
|
19K
|
9K
|
|
Non current assets
|
16.2M
|
15.2M
|
9.4M
|
|
Properties
|
13.9M
|
13.9M
|
9.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.4M
|
348.3K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-270.8K
|
-108.1K
|
-40.3K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
2.0K
|
1.3K
|
|
Total liabilities
|
3.8M
|
2.4M
|
981.4K
|
|
Current liabilities
|
3.8M
|
2.3M
|
918.5K
|
|
Accounts payable
|
504.3K
|
827.8K
|
260.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
571.2K
|
43.2K
|
32.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
52.9K
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
1.3M
|
—
|
|
Non current liabilities
|
13.5K
|
52.6K
|
62.9K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
13.5K
|
52.6K
|
62.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
27.2M
|
23.6M
|
23.6M
|
|
Retained earnings
|
-13.1M
|
-9.1M
|
-6.6M
|
|
Other shareholders equity
|
1.8M
|
1.2M
|
730.9K
|
|
Total shareholders equity
|
15.8M
|
15.7M
|
17.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
