|
Total assets
|
47.2M
|
34.9M
|
48.2M
|
39.8M
|
|
Current assets
|
8.3M
|
9.8M
|
14.9M
|
7.9M
|
|
Cash
|
7.6M
|
9.2M
|
14.1M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
9.2M
|
14.1M
|
1.3M
|
|
Other short term investments
|
0
|
385
|
889
|
3.1K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
489.9K
|
382.3K
|
369.2K
|
6.2M
|
|
Restricted cash
|
104.4K
|
75.1K
|
109.1K
|
109.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.4K
|
131.3K
|
330.7K
|
383.6K
|
|
Non current assets
|
38.9M
|
25.1M
|
33.4M
|
31.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
3.2M
|
352.0K
|
109.0K
|
—
|
|
Machinery furniture equipment
|
1.8M
|
549.7K
|
334.8K
|
—
|
|
Construction in progress
|
50.6K
|
312.4K
|
105.3K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-321.7K
|
-93.7K
|
—
|
|
Goodwill
|
13.2M
|
9.5M
|
13.8M
|
13.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2M
|
9.5M
|
13.8M
|
13.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
676.4K
|
982.7K
|
966.8K
|
|
Total liabilities
|
5.7M
|
4.1M
|
5.7M
|
6.2M
|
|
Current liabilities
|
1.0M
|
836.2K
|
974.3K
|
1.4M
|
|
Accounts payable
|
717.3K
|
562.8K
|
586.6K
|
742.2K
|
|
Accrued expenses
|
217.8K
|
198.3K
|
214.9K
|
274.3K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
0
|
63.7K
|
70.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
3.3M
|
4.8M
|
4.8M
|
|
Long term provisions
|
466.2K
|
241.6K
|
327.2K
|
285.6K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
2.7M
|
3.9M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.1M
|
49.7M
|
63.1M
|
52.6M
|
|
Retained earnings
|
-40.3M
|
-18.8M
|
-20.2M
|
-19.1M
|
|
Other shareholders equity
|
-325.4K
|
-74.0K
|
-379.4K
|
92.2K
|
|
Total shareholders equity
|
41.5M
|
30.8M
|
42.5M
|
33.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
