|
Total assets
|
37.3M
|
39.9M
|
18.3M
|
13.0M
|
|
Current assets
|
5.2M
|
9.1M
|
10.0M
|
4.1M
|
|
Cash
|
—
|
—
|
7.0M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
2.5M
|
2.5M
|
|
Cash and cash equivalents
|
4.7M
|
8.9M
|
9.6M
|
4.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.8K
|
94.8K
|
392.4K
|
9.0K
|
|
Other receivables
|
287.3K
|
101.7K
|
13.4K
|
46.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
26.6K
|
128.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
26.6K
|
—
|
|
Non current assets
|
32.2M
|
30.8M
|
8.4M
|
8.8M
|
|
Properties
|
171.4K
|
42.9K
|
44.1K
|
72.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-24.2K
|
-4.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.5K
|
48.2K
|
23.8K
|
23.8K
|
|
Total liabilities
|
835.2K
|
6.6M
|
588.3K
|
319.7K
|
|
Current liabilities
|
716.6K
|
6.5M
|
567.9K
|
273.6K
|
|
Accounts payable
|
238.4K
|
747.5K
|
471.3K
|
148.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.9K
|
40.8K
|
22.9K
|
3.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
310.8K
|
16.6K
|
73.7K
|
50.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
9.2K
|
|
Non current liabilities
|
118.6K
|
84.1K
|
20.4K
|
46.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.3K
|
0
|
20.4K
|
46.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.9M
|
47.9M
|
24.0M
|
17.1M
|
|
Retained earnings
|
-30.1M
|
-31.3M
|
-12.7M
|
-8.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.5M
|
33.3M
|
17.8M
|
12.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
