|
Total assets
|
255.0M
|
125.4M
|
26.1M
|
2.1M
|
|
Current assets
|
3.0M
|
284.1K
|
2.5M
|
516.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.6K
|
35.5K
|
10.5K
|
191.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
3.4K
|
224.0K
|
324.6K
|
|
Other receivables
|
2.9M
|
—
|
2.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
87.3K
|
83.1K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
252.0M
|
125.1M
|
23.6M
|
1.5M
|
|
Properties
|
0
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
302.1K
|
206.4K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-687.9K
|
—
|
—
|
|
Goodwill
|
1.2M
|
473.3K
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
473.3K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
129.0M
|
55.0M
|
17.6M
|
5.2M
|
|
Current liabilities
|
13.3M
|
7.2M
|
5.6M
|
1.2M
|
|
Accounts payable
|
2.1M
|
508.3K
|
1.7M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1M
|
5.3M
|
3.7M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
400.4K
|
309.8K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
115.7M
|
47.8M
|
12.0M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6M
|
528.6K
|
934.3K
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.3M
|
2.5M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.5M
|
49.8M
|
48.6M
|
0
|
|
Retained earnings
|
69.5M
|
20.6M
|
-40.1M
|
-3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.0M
|
70.4M
|
8.5M
|
-3.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
