|
Total assets
|
27.5M
|
22.6M
|
6.3M
|
6.8M
|
|
Current assets
|
1.7M
|
5.2M
|
2.4M
|
2.5M
|
|
Cash
|
1.3M
|
3.9M
|
395.7K
|
797.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
3.9M
|
395.7K
|
797.6K
|
|
Other short term investments
|
0
|
439.8K
|
1.8M
|
1.3M
|
|
Accounts receivable
|
159.5K
|
84.9K
|
105.5K
|
214.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
212.7K
|
697.8K
|
46.3K
|
196.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.9M
|
17.4M
|
3.9M
|
4.3M
|
|
Properties
|
25.9M
|
17.4M
|
3.9M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
998.0K
|
1.1M
|
531.5K
|
|
Current liabilities
|
1.1M
|
970.1K
|
1.0M
|
531.5K
|
|
Accounts payable
|
1.0M
|
666.3K
|
214.5K
|
397.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
26.1K
|
522.5K
|
79.0K
|
|
Deferred revenue
|
—
|
—
|
135.2K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.7K
|
250K
|
135.2K
|
—
|
|
Non current liabilities
|
219K
|
27.9K
|
55.2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
27.9K
|
55.2K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
219K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.0M
|
70.2M
|
47.3M
|
47.1M
|
|
Retained earnings
|
-67.2M
|
-58.4M
|
-48.6M
|
-46.9M
|
|
Other shareholders equity
|
1.2M
|
180.7K
|
-31.7K
|
-335.6K
|
|
Total shareholders equity
|
26.2M
|
21.6M
|
5.2M
|
6.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
