|
Total assets
|
30.9M
|
59.4M
|
40.0M
|
34.5M
|
|
Current assets
|
1.1M
|
13.6M
|
13.4M
|
27.1M
|
|
Cash
|
—
|
—
|
—
|
16.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
10.0M
|
|
Cash and cash equivalents
|
724.9K
|
12.1M
|
12.2M
|
26.6M
|
|
Other short term investments
|
—
|
0
|
291.4K
|
204.8K
|
|
Accounts receivable
|
180.9K
|
843.4K
|
412.5K
|
18.9K
|
|
Other receivables
|
105.4K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
53.3K
|
635.4K
|
428.9K
|
301.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.9M
|
45.9M
|
26.7M
|
7.4M
|
|
Properties
|
35.0M
|
32.3M
|
16.3M
|
7.1M
|
|
Land and improvements
|
166.4K
|
271.7K
|
120.0K
|
26.5K
|
|
Machinery furniture equipment
|
14.7M
|
18.4M
|
9.2M
|
161.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6M
|
-5.8M
|
-155.2K
|
-3.5K
|
|
Goodwill
|
—
|
—
|
0
|
11.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
96.0K
|
101.8K
|
68.7K
|
63.5K
|
|
Other non current assets
|
930.1K
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
8.7M
|
2.7M
|
666.9K
|
|
Current liabilities
|
270.5K
|
956.3K
|
2.3M
|
516.9K
|
|
Accounts payable
|
256.6K
|
918.5K
|
2.3M
|
502.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
7.7M
|
352.3K
|
150.1K
|
|
Long term provisions
|
1.7M
|
7.7M
|
352.3K
|
150.1K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
6K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.5M
|
80.8M
|
61.6M
|
54.3M
|
|
Retained earnings
|
-32.2M
|
-48.1M
|
-36.5M
|
-28.9M
|
|
Other shareholders equity
|
988.2K
|
1.7M
|
0
|
—
|
|
Total shareholders equity
|
28.9M
|
50.8M
|
37.3M
|
33.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
