|
Total assets
|
86.7M
|
38.0M
|
38.8M
|
21.6M
|
|
Current assets
|
58.2M
|
28.9M
|
32.4M
|
21.0M
|
|
Cash
|
19.3M
|
16.8M
|
9.5M
|
16.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.3M
|
16.8M
|
9.5M
|
16.6M
|
|
Other short term investments
|
1.0M
|
3.9M
|
1.0M
|
—
|
|
Accounts receivable
|
2.3M
|
1.2M
|
0
|
0
|
|
Other receivables
|
32.5M
|
2.4M
|
18.0M
|
4.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0M
|
4.7M
|
3.8M
|
110.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.5M
|
9.1M
|
6.5M
|
602.0K
|
|
Properties
|
821.2K
|
956.9K
|
981.4K
|
461.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
752.2K
|
791.6K
|
304.0K
|
620.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-713.8K
|
-578.2K
|
-1.0M
|
-480.1K
|
|
Goodwill
|
25.0M
|
8.6M
|
6.2M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.5M
|
7.0M
|
6.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2
|
—
|
—
|
—
|
|
Total liabilities
|
55.1M
|
25.3M
|
7.8M
|
6.1M
|
|
Current liabilities
|
55.0M
|
24.8M
|
7.7M
|
6.1M
|
|
Accounts payable
|
1.8M
|
1.3M
|
235.7K
|
6.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.4M
|
5.3M
|
5.4M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
111.0K
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
35
|
750.0K
|
—
|
|
Non current liabilities
|
136.0K
|
547.5K
|
65.1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.5K
|
318.4K
|
65.1K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.5K
|
229.1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.9M
|
29.6M
|
28.8M
|
11.5M
|
|
Retained earnings
|
-51.5M
|
-49.5M
|
-14.7M
|
-12.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.6M
|
12.7M
|
31.0M
|
15.5M
|
|
Additional paid in capital
|
49.3M
|
32.4M
|
16.6M
|
16.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
