|
Total assets
|
28.4M
|
33.7M
|
12.2M
|
13.1M
|
|
Current assets
|
1.0M
|
6.6M
|
1.9M
|
3.2M
|
|
Cash
|
752.9K
|
4.1M
|
1.2M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
752.9K
|
4.1M
|
1.2M
|
1.2M
|
|
Other short term investments
|
0
|
30K
|
125K
|
1.7M
|
|
Accounts receivable
|
87.7K
|
45.6K
|
12.4K
|
31.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
174.9K
|
2.3M
|
538.3K
|
216.5K
|
|
Restricted cash
|
28.8K
|
28.8K
|
28.8K
|
28.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.3M
|
27.1M
|
10.3M
|
9.9M
|
|
Properties
|
52.7K
|
25.7M
|
10.1M
|
9.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
528.2K
|
528.2K
|
200.0K
|
200.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-296.5K
|
-136.9K
|
-108.1K
|
-55.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
7.4K
|
7.5K
|
|
Total liabilities
|
5.1M
|
4.0M
|
1.9M
|
453.6K
|
|
Current liabilities
|
4.5M
|
1.3M
|
1.9M
|
453.6K
|
|
Accounts payable
|
2.0M
|
1.1M
|
1.8M
|
442.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
672.8K
|
2.7M
|
0
|
0
|
|
Long term provisions
|
489.8K
|
187.9K
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
2.3M
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
183.0K
|
168.7K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.8M
|
76.8M
|
54.7M
|
45.9M
|
|
Retained earnings
|
-76.4M
|
-56.5M
|
-52.0M
|
-39.5M
|
|
Other shareholders equity
|
11.8M
|
9.4M
|
7.5M
|
6.3M
|
|
Total shareholders equity
|
23.2M
|
29.7M
|
10.3M
|
12.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
