|
Total assets
|
33.1M
|
25.1M
|
792.1K
|
7.6M
|
|
Current assets
|
1.6M
|
829.6K
|
352.3K
|
19.8K
|
|
Cash
|
40.7K
|
258.4K
|
10.8K
|
1.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.7K
|
258.4K
|
10.8K
|
1.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
306.0K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
78.5K
|
182.8K
|
33.4K
|
15.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.4M
|
24.3M
|
439.7K
|
7.6M
|
|
Properties
|
24.5M
|
16.6M
|
259.4K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
112.7K
|
88.8K
|
981
|
43.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-762.2K
|
-262.7K
|
-19
|
-89.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1M
|
560K
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
179.4K
|
7.5M
|
|
Total liabilities
|
20.0M
|
16.6M
|
3.4M
|
3.5M
|
|
Current liabilities
|
17.0M
|
15.6M
|
645.8K
|
514.4K
|
|
Accounts payable
|
6.1M
|
2.1M
|
514.8K
|
514.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4M
|
10.5M
|
130.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
0
|
|
Other current liabilities
|
2.6M
|
2.6M
|
—
|
—
|
|
Non current liabilities
|
3.0M
|
1.0M
|
2.8M
|
3.0M
|
|
Long term provisions
|
565.9K
|
558.5K
|
—
|
—
|
|
Long term debt
|
260.5K
|
456.6K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
2.1M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-24.0M
|
-19.9M
|
-18.3M
|
-10.5M
|
|
Other shareholders equity
|
3.1M
|
-22.6K
|
587.3K
|
264.2K
|
|
Total shareholders equity
|
13.1M
|
8.5M
|
-2.6M
|
4.1M
|
|
Additional paid in capital
|
33.2M
|
27.7M
|
15.1M
|
14.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
150K
|
150K
|
0
|
173.3K
|
