|
Total assets
|
12.6M
|
6.9M
|
17.2M
|
20.4M
|
|
Current assets
|
10.5M
|
2.6M
|
12.0M
|
9.1M
|
|
Cash
|
10.1M
|
1.3M
|
3.9M
|
4.7M
|
|
Cash equivalents
|
0
|
455K
|
6.2M
|
0
|
|
Cash and cash equivalents
|
10.1M
|
1.8M
|
10.1M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70.5K
|
411.2K
|
890.9K
|
1.5M
|
|
Other receivables
|
—
|
—
|
395.0K
|
1.3M
|
|
Inventory
|
—
|
—
|
0
|
7K
|
|
Prepaid assets
|
168.7K
|
168.6K
|
295.4K
|
239.0K
|
|
Restricted cash
|
180.8K
|
166.0K
|
169.6K
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
4.3M
|
5.2M
|
11.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
2.5M
|
2.5M
|
660.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.8K
|
8.6K
|
8.7K
|
8.4K
|
|
Accumulated depreciation
|
-4.1M
|
-4.0M
|
-3.1M
|
-2.1M
|
|
Goodwill
|
—
|
0
|
0
|
10.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.8M
|
|
Investments and advances
|
431.1K
|
564.9K
|
442.7K
|
195.5K
|
|
Other non current assets
|
82.9K
|
1
|
73.3K
|
68.6K
|
|
Total liabilities
|
7.0M
|
20.5M
|
9.9M
|
15.9M
|
|
Current liabilities
|
6.5M
|
18.5M
|
7.3M
|
11.1M
|
|
Accounts payable
|
2.1M
|
1.7M
|
2.8M
|
2.4M
|
|
Accrued expenses
|
2.0M
|
1.3M
|
2.1M
|
2.7M
|
|
Short term debt
|
2.4M
|
3.2M
|
2.4M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
60K
|
|
Non current liabilities
|
453.7K
|
2.0M
|
2.5M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
453.7K
|
2.0M
|
2.5M
|
4.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.6M
|
65.8M
|
65.7M
|
43.9M
|
|
Retained earnings
|
-91.3M
|
-96.0M
|
-75.3M
|
-45.8M
|
|
Other shareholders equity
|
18.3M
|
18.2M
|
17.5M
|
5.8M
|
|
Total shareholders equity
|
5.6M
|
-13.6M
|
7.4M
|
4.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-1.6M
|
-595.7K
|
651.6K
|
