|
Total assets
|
21.9M
|
11.1M
|
16.0M
|
12.6M
|
|
Current assets
|
7.6M
|
1.7M
|
3.0M
|
2.2M
|
|
Cash
|
1.1M
|
122.8K
|
56.6K
|
346.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
122.8K
|
56.6K
|
346.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.8M
|
1.2M
|
1.8M
|
454.0K
|
|
Other receivables
|
—
|
—
|
109.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
452.2K
|
371.0K
|
234.1K
|
308.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
31.0K
|
751.7K
|
1.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.3M
|
9.4M
|
13.0M
|
10.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.5M
|
1.9M
|
2.7M
|
0
|
|
Machinery furniture equipment
|
232.6K
|
211.7K
|
381.4K
|
68.8K
|
|
Construction in progress
|
2.0M
|
1.6M
|
485.2K
|
3.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-885.0K
|
-1.1M
|
-780.8K
|
-267.2K
|
|
Goodwill
|
0
|
1.4M
|
1.6M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.4M
|
1.6M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.7M
|
|
Total liabilities
|
36.7M
|
22.6M
|
24.3M
|
12.8M
|
|
Current liabilities
|
24.3M
|
20.8M
|
20.0M
|
11.7M
|
|
Accounts payable
|
10.0M
|
4.4M
|
4.0M
|
3.7M
|
|
Accrued expenses
|
668.8K
|
650.3K
|
357.9K
|
408.2K
|
|
Short term debt
|
7.7M
|
9.3M
|
6.3M
|
7.4M
|
|
Deferred revenue
|
5.3M
|
5.9M
|
9.0M
|
182.9K
|
|
Tax payable
|
554.8K
|
611.0K
|
380.9K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.4M
|
1.7M
|
4.3M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4M
|
1.7M
|
4.3M
|
865.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
322.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.5M
|
16.9M
|
16.9M
|
16.9M
|
|
Retained earnings
|
-32.2M
|
-25.4M
|
-23.6M
|
-19.0M
|
|
Other shareholders equity
|
1.0M
|
-135.4K
|
-509.4K
|
-354.2K
|
|
Total shareholders equity
|
-14.8M
|
-11.4M
|
-8.3M
|
-265.6K
|
|
Additional paid in capital
|
1.7M
|
1.7M
|
2.3M
|
2.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.8M
|
-4.5M
|
-3.4M
|
162.5K
|
