|
Total assets
|
57.4M
|
56.8M
|
38.9M
|
497.8K
|
|
Current assets
|
24.1M
|
32.6M
|
29.5M
|
100.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.8M
|
32.2M
|
29.4M
|
98.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
167.9K
|
219.0K
|
95.0K
|
2.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.3M
|
24.3M
|
9.4M
|
397.0K
|
|
Properties
|
32.0M
|
22.8M
|
8.9M
|
390.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
426.4K
|
400.5K
|
110.3K
|
5.7K
|
|
Construction in progress
|
—
|
1.2M
|
392.9K
|
274
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-404.2K
|
-144.6K
|
-28.1K
|
-493
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.0K
|
|
Total liabilities
|
1.1M
|
1.6M
|
2.2M
|
2.1K
|
|
Current liabilities
|
799.3K
|
1.6M
|
2.2M
|
2.1K
|
|
Accounts payable
|
741.2K
|
1.5M
|
2.0M
|
1.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.0K
|
21.5K
|
25.7K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.2K
|
77.7K
|
194.9K
|
496
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
350.6K
|
29.9K
|
20.2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
350.6K
|
29.9K
|
20.2K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.0M
|
56.6M
|
38.3M
|
521.6K
|
|
Retained earnings
|
-8.3M
|
-6.0M
|
-3.3M
|
-17.6K
|
|
Other shareholders equity
|
-16.6K
|
-25.4K
|
-10.9K
|
-8.3K
|
|
Total shareholders equity
|
56.2M
|
55.2M
|
36.7M
|
495.7K
|
|
Additional paid in capital
|
6.5M
|
4.6M
|
1.7M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
