|
Total assets
|
45.0M
|
43.1M
|
49.5M
|
26.4M
|
|
Current assets
|
4.1M
|
5.5M
|
1.1M
|
491.8K
|
|
Cash
|
1.5M
|
1.5M
|
579.6K
|
311.2K
|
|
Cash equivalents
|
-1.0M
|
-142.7K
|
—
|
141.6K
|
|
Cash and cash equivalents
|
481.8K
|
1.3M
|
579.6K
|
311.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
38.9K
|
10.1K
|
16.5K
|
10.1K
|
|
Inventory
|
1.7M
|
3.3M
|
—
|
—
|
|
Prepaid assets
|
847.3K
|
689.2K
|
270.0K
|
170.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
142.7K
|
230.8K
|
—
|
|
Non current assets
|
40.9M
|
37.6M
|
48.4M
|
25.9M
|
|
Properties
|
25.6M
|
26.0M
|
41.4M
|
25.5M
|
|
Land and improvements
|
1.6M
|
1.6M
|
2.3M
|
189.1K
|
|
Machinery furniture equipment
|
4.0M
|
3.9M
|
3.0M
|
1.2M
|
|
Construction in progress
|
11.4M
|
7.6M
|
3.6M
|
139.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-1.5M
|
-1.9M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
976
|
976
|
1.9K
|
25.7K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
53.4M
|
41.8M
|
49.5M
|
19.9M
|
|
Current liabilities
|
23.6M
|
23.3M
|
26.8M
|
19.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5M
|
2.3M
|
3.5M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.8M
|
18.5M
|
22.8M
|
38.0K
|
|
Long term provisions
|
555.9K
|
305.7K
|
—
|
—
|
|
Long term debt
|
20.0M
|
18.2M
|
22.8M
|
38.0K
|
|
Provision for risks and charges
|
9.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.4M
|
106.4M
|
155.8M
|
95.1M
|
|
Retained earnings
|
-121.4M
|
-111.5M
|
-166.4M
|
-95.1M
|
|
Other shareholders equity
|
6.5M
|
6.5M
|
10.6M
|
6.5M
|
|
Total shareholders equity
|
-8.5M
|
1.4M
|
-45.7K
|
6.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
