|
Total assets
|
22.1M
|
15.1M
|
10.4M
|
10.8M
|
|
Current assets
|
2.6M
|
1.9M
|
1.8M
|
4.4M
|
|
Cash
|
47.1K
|
25.0K
|
9.3K
|
47.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.1K
|
25.0K
|
9.3K
|
47.7K
|
|
Other short term investments
|
1.8M
|
1.8M
|
454.2K
|
3.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.5K
|
8.8K
|
3.8K
|
2.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
507.9K
|
64.6K
|
62.1K
|
49.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.6M
|
13.1M
|
8.6M
|
6.4M
|
|
Properties
|
—
|
—
|
—
|
702.0K
|
|
Land and improvements
|
—
|
—
|
—
|
702.0K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
19.5M
|
12.5M
|
8.0M
|
6.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.3M
|
5.5M
|
1.9M
|
702.0K
|
|
Total liabilities
|
13.1M
|
5.6M
|
6.2M
|
3.0M
|
|
Current liabilities
|
9.0M
|
5.6M
|
6.2M
|
3.0M
|
|
Accounts payable
|
905.3K
|
1.4M
|
1.4M
|
960.6K
|
|
Accrued expenses
|
2.9M
|
3.5M
|
4.1M
|
1.0M
|
|
Short term debt
|
3.5M
|
718.2K
|
647.8K
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
785.1K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4M
|
25.5M
|
20.2M
|
15.4M
|
|
Retained earnings
|
-27.5M
|
-24.8M
|
-22.1M
|
-12.8M
|
|
Other shareholders equity
|
653.2K
|
1.0M
|
6.1M
|
5.1M
|
|
Total shareholders equity
|
9.0M
|
9.5M
|
4.3M
|
7.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
