|
Total assets
|
29.0M
|
22.9M
|
|
Current assets
|
9.9M
|
17.6M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
8.5M
|
|
Other short term investments
|
0
|
6.0M
|
|
Accounts receivable
|
1.2M
|
120.3K
|
|
Other receivables
|
324.5K
|
343.8K
|
|
Inventory
|
3.2M
|
1.5M
|
|
Prepaid assets
|
946.9K
|
943.3K
|
|
Restricted cash
|
100K
|
140.2K
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
2.9M
|
1.1M
|
|
Non current assets
|
19.1M
|
5.3M
|
|
Properties
|
430.8K
|
95.0K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
983.2K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
17.2M
|
4.8M
|
|
Accumulated depreciation
|
-1.8M
|
-522.7K
|
|
Goodwill
|
111.8K
|
144.6K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
13.9M
|
8.8K
|
|
Current liabilities
|
6.7M
|
3.3K
|
|
Accounts payable
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
3.9M
|
3.3K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
|
Non current liabilities
|
7.2M
|
5.5K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
3.1M
|
5.5K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
36.9M
|
30.4M
|
|
Retained earnings
|
-24.3M
|
-15.0M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
15.1M
|
15.4M
|
|
Additional paid in capital
|
2.5M
|
4.2M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
