|
Total assets
|
110.2M
|
39.3M
|
15.0M
|
10.8M
|
|
Current assets
|
13.6M
|
725.3K
|
1.7M
|
1.0M
|
|
Cash
|
8.0M
|
425.7K
|
1.6M
|
985.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
425.7K
|
1.6M
|
985.0K
|
|
Other short term investments
|
—
|
50.9K
|
25K
|
25K
|
|
Accounts receivable
|
985.7K
|
—
|
—
|
—
|
|
Other receivables
|
828.5K
|
134.4K
|
403
|
—
|
|
Inventory
|
3.7M
|
—
|
—
|
—
|
|
Prepaid assets
|
179.5K
|
114.2K
|
—
|
179
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
26.1K
|
23.1K
|
|
Non current assets
|
96.6M
|
38.6M
|
13.4M
|
9.8M
|
|
Properties
|
54.0M
|
38.3M
|
13.3M
|
48.5M
|
|
Land and improvements
|
209.6K
|
103.7K
|
—
|
—
|
|
Machinery furniture equipment
|
85.3M
|
1.0M
|
328.8K
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.4M
|
-840.8K
|
-293.6K
|
-40.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
-3
|
1
|
1
|
|
Total liabilities
|
41.1M
|
5.9M
|
10.4M
|
8.5M
|
|
Current liabilities
|
26.7M
|
1.9M
|
2.2M
|
1.7M
|
|
Accounts payable
|
15.8M
|
958.5K
|
830.6K
|
178.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
212.6K
|
45.9K
|
14.9K
|
645.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
557.5K
|
196.6K
|
145.2K
|
112.7K
|
|
Other current liabilities
|
3.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
14.4M
|
4.1M
|
8.2M
|
6.8M
|
|
Long term provisions
|
10.6M
|
2.9M
|
3.1M
|
3.0M
|
|
Long term debt
|
2.4M
|
1.1M
|
5.1M
|
3.7M
|
|
Provision for risks and charges
|
933.5K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
438.3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.9M
|
69.0M
|
43.3M
|
37.9M
|
|
Retained earnings
|
-49.3M
|
-42.9M
|
-44.9M
|
-40.9M
|
|
Other shareholders equity
|
9.5M
|
7.4M
|
6.3M
|
5.4M
|
|
Total shareholders equity
|
69.1M
|
33.4M
|
4.6M
|
2.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
