|
Total assets
|
54.6M
|
68.6M
|
|
Current assets
|
30.9M
|
44.2M
|
|
Cash
|
14.9M
|
34.8M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
14.9M
|
34.8M
|
|
Other short term investments
|
2.1M
|
3.3M
|
|
Accounts receivable
|
5.8M
|
—
|
|
Other receivables
|
717.0K
|
563.7K
|
|
Inventory
|
7.0M
|
5.4M
|
|
Prepaid assets
|
339.5K
|
223.9K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
23.7M
|
24.4M
|
|
Properties
|
10.4M
|
8.9M
|
|
Land and improvements
|
4.7M
|
4.8M
|
|
Machinery furniture equipment
|
11.9M
|
11.6M
|
|
Construction in progress
|
76.1K
|
176.8K
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-4.0M
|
-1.6M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
628.5K
|
783.2K
|
|
Total liabilities
|
5.7M
|
1.9M
|
|
Current liabilities
|
5.1M
|
1.1M
|
|
Accounts payable
|
4.8M
|
755.6K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
343.0K
|
376.4K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
506.4K
|
438.8K
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
547.3K
|
781.4K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
547.3K
|
781.4K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
77.7M
|
76.8M
|
|
Retained earnings
|
-37.7M
|
-20.1M
|
|
Other shareholders equity
|
5.8M
|
5.8M
|
|
Total shareholders equity
|
45.8M
|
62.5M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
