|
Total assets
|
5.9M
|
27.2M
|
42.6M
|
58.0M
|
|
Current assets
|
3.7M
|
26.9M
|
42.3M
|
57.8M
|
|
Cash
|
—
|
—
|
—
|
57.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
862.1K
|
21.3M
|
41.0M
|
57.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
18.9K
|
24.1K
|
12.6K
|
|
Other receivables
|
1.4M
|
717.7K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4M
|
5.0M
|
1.3M
|
516.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2M
|
215.1K
|
230.3K
|
245.6K
|
|
Properties
|
456.8K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.6K
|
0
|
—
|
—
|
|
Goodwill
|
199.8K
|
215.1K
|
230.3K
|
245.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199.8K
|
215.1K
|
230.3K
|
245.6K
|
|
Investments and advances
|
418.5K
|
2
|
2
|
2
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.6M
|
30.9M
|
32.2M
|
30.4M
|
|
Current liabilities
|
7.5M
|
1.8M
|
941.1K
|
556.8K
|
|
Accounts payable
|
7.2M
|
1.1M
|
463.3K
|
214.1K
|
|
Accrued expenses
|
290.4K
|
677.7K
|
477.8K
|
261.7K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
29.1M
|
31.3M
|
29.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
26.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.1M
|
29.1M
|
31.3M
|
29.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.2M
|
69.6M
|
65.6M
|
54.8M
|
|
Retained earnings
|
-85.4M
|
-80.7M
|
-60.3M
|
-29.1M
|
|
Other shareholders equity
|
-138.7K
|
-138.7K
|
-138.7K
|
-138.7K
|
|
Total shareholders equity
|
-2.7M
|
-3.8M
|
10.3M
|
27.7M
|
|
Additional paid in capital
|
—
|
7.4M
|
5.2M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-302.5K
|
0
|
—
|
—
|
