|
Total assets
|
52.3M
|
52.4M
|
35.0M
|
25.4M
|
|
Current assets
|
1.6M
|
8.7M
|
623.0K
|
12.2M
|
|
Cash
|
21.6K
|
30.3K
|
9.0K
|
6.9M
|
|
Cash equivalents
|
1.4M
|
7.7M
|
564.6K
|
—
|
|
Cash and cash equivalents
|
1.4M
|
7.8M
|
573.5K
|
6.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
2.8M
|
|
Other receivables
|
134.8K
|
436.3K
|
15.0K
|
1.5M
|
|
Inventory
|
—
|
—
|
—
|
35K
|
|
Prepaid assets
|
66.0K
|
535.1K
|
34.5K
|
862K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.6M
|
43.7M
|
34.3M
|
13.2M
|
|
Properties
|
50.7M
|
43.7M
|
34.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.3K
|
100.0K
|
187.2K
|
7.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-215.5K
|
-112.2K
|
-166.9K
|
-2.3M
|
|
Goodwill
|
—
|
—
|
—
|
12.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.6K
|
41.6K
|
8.5K
|
—
|
|
Total liabilities
|
1.2M
|
2.3M
|
119.7K
|
12.1M
|
|
Current liabilities
|
1.2M
|
2.3M
|
119.7K
|
8.3M
|
|
Accounts payable
|
1.1M
|
2.1M
|
82.5K
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.9K
|
94.7K
|
—
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
423K
|
|
Pensions
|
63.7K
|
22.4K
|
—
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
37.2K
|
5.2M
|
|
Non current liabilities
|
0
|
23.1K
|
0
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
23.1K
|
—
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.6M
|
76.3M
|
59.8M
|
819K
|
|
Retained earnings
|
-30.7M
|
-28.7M
|
-24.9M
|
-43.5M
|
|
Other shareholders equity
|
3.1M
|
2.6M
|
—
|
—
|
|
Total shareholders equity
|
51.0M
|
50.2M
|
34.8M
|
-42.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
53.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
1K
|
