|
Total assets
|
16.5M
|
29.4M
|
48.2M
|
50.5M
|
|
Current assets
|
1.4M
|
16.2M
|
15.4M
|
15.9M
|
|
Cash
|
250.3K
|
13.3M
|
12.2M
|
14.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
250.3K
|
13.3M
|
12.2M
|
14.6M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
30.2K
|
—
|
—
|
0
|
|
Other receivables
|
1.1M
|
845.9K
|
889.7K
|
728.4K
|
|
Inventory
|
0
|
6.5K
|
6.9K
|
3.7K
|
|
Prepaid assets
|
872
|
1.6M
|
1.9M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.1M
|
13.2M
|
32.8M
|
34.6M
|
|
Properties
|
—
|
13.7K
|
18.1K
|
22.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.7K
|
334.2K
|
353.1K
|
344.1K
|
|
Construction in progress
|
12.9M
|
12.9M
|
25.9M
|
27.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5K
|
-90.1K
|
-75.1K
|
-60.2K
|
|
Goodwill
|
4.2M
|
145
|
13.2M
|
13.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
145
|
205
|
255
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
480.6K
|
8.5M
|
7.1M
|
11.2M
|
|
Current liabilities
|
480.6K
|
8.5M
|
7.1M
|
11.2M
|
|
Accounts payable
|
14.2K
|
3.3M
|
3.6M
|
3.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
466.4K
|
473.5K
|
475.8K
|
479.7K
|
|
Deferred revenue
|
0
|
4.7M
|
3.0M
|
7.2M
|
|
Tax payable
|
363
|
3.0M
|
3.0M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
5.5K
|
7.2K
|
8.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
5.5K
|
7.2K
|
8.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
184
|
4.6K
|
3.8K
|
4.6K
|
|
Retained earnings
|
-49.5M
|
-45.4M
|
-25.0M
|
-26.0M
|
|
Other shareholders equity
|
112.1K
|
369.7K
|
254.8K
|
225.9K
|
|
Total shareholders equity
|
-49.4M
|
-45.0M
|
-24.8M
|
-25.8M
|
|
Additional paid in capital
|
60.1M
|
74.3M
|
66.6M
|
83.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
