|
Total assets
|
24.0M
|
41.9M
|
34.0M
|
19.5M
|
|
Current assets
|
17.9M
|
33.4M
|
27.6M
|
13.9M
|
|
Cash
|
11.8M
|
14.6M
|
7.0M
|
6.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
14.6M
|
7.0M
|
6.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
9.5M
|
9.2M
|
3.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8M
|
9.0M
|
11.2M
|
4.4M
|
|
Prepaid assets
|
—
|
—
|
111.5K
|
0
|
|
Restricted cash
|
1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
298.4K
|
161.9K
|
111.5K
|
—
|
|
Non current assets
|
6.1M
|
8.6M
|
6.4M
|
5.6M
|
|
Properties
|
564.8K
|
387.9K
|
431.4K
|
486.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.1M
|
1.1M
|
366.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
306.3K
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-1.0M
|
-727.2K
|
-445.7K
|
-165.8K
|
|
Goodwill
|
8.1M
|
6.0M
|
6.5M
|
5.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
2.7M
|
3.2M
|
3.4M
|
|
Investments and advances
|
0
|
464.4K
|
354.2K
|
443.3K
|
|
Other non current assets
|
0
|
2.8M
|
0
|
—
|
|
Total liabilities
|
8.7M
|
13.5M
|
28.9M
|
15.9M
|
|
Current liabilities
|
6.1M
|
12.7M
|
23.5M
|
10.0M
|
|
Accounts payable
|
3.9M
|
6.4M
|
5.8M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
4.6M
|
2.7M
|
1.7M
|
|
Deferred revenue
|
0
|
20K
|
243.1K
|
276.3K
|
|
Tax payable
|
0
|
570K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
13.0M
|
—
|
|
Non current liabilities
|
2.7M
|
816.8K
|
5.4M
|
6.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
816.8K
|
5.4M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4K
|
14.4K
|
14.1K
|
12.1K
|
|
Retained earnings
|
-60.9M
|
-15.2M
|
-35.8M
|
-35.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.3M
|
28.4M
|
5.1M
|
3.6M
|
|
Additional paid in capital
|
76.8M
|
43.4M
|
40.8M
|
38.7M
|
|
Treasury stock
|
632.0K
|
—
|
—
|
—
|
|
Minority interest
|
-54.3K
|
154.2K
|
127.5K
|
0
|
