|
Total assets
|
36.1M
|
18.2M
|
15.9M
|
18.0M
|
|
Current assets
|
8.8M
|
2.3M
|
1.9M
|
4.0M
|
|
Cash
|
6.9M
|
353.6K
|
1.3M
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9M
|
353.6K
|
1.3M
|
2.2M
|
|
Other short term investments
|
1.6M
|
1.0M
|
547.7K
|
1.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
7.1K
|
63
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
231.9K
|
41.7K
|
54.7K
|
133.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.3M
|
15.9M
|
13.9M
|
13.9M
|
|
Properties
|
21.0M
|
9.8M
|
8.2M
|
7.7M
|
|
Land and improvements
|
1.8M
|
1.8M
|
1.7M
|
1.6M
|
|
Machinery furniture equipment
|
179.0K
|
150.1K
|
146.1K
|
130.1K
|
|
Construction in progress
|
4.5M
|
4.5M
|
4.0M
|
3.2M
|
|
Leases
|
12.8K
|
180.5K
|
180.4K
|
—
|
|
Accumulated depreciation
|
-297.3K
|
-554.6K
|
-413.9K
|
-267.1K
|
|
Goodwill
|
—
|
—
|
0
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.5M
|
|
Total liabilities
|
15.2M
|
6.8M
|
5.8M
|
6.2M
|
|
Current liabilities
|
6.5M
|
805.9K
|
571.7K
|
185.5K
|
|
Accounts payable
|
426.5K
|
785.5K
|
493.1K
|
185.5K
|
|
Accrued expenses
|
186.7K
|
160.9K
|
116.2K
|
10.1K
|
|
Short term debt
|
4.2K
|
20.4K
|
78.6K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
8.7M
|
6.0M
|
5.2M
|
6.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
667
|
6.0M
|
5.2M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
2.9M
|
2.9M
|
2.9M
|
|
Other non current liabilities
|
8.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.8M
|
40.7M
|
37.3M
|
37.3M
|
|
Retained earnings
|
-38.6M
|
-35.7M
|
-34.3M
|
-29.8M
|
|
Other shareholders equity
|
-174.1K
|
239.0K
|
150.0K
|
0
|
|
Total shareholders equity
|
18.1M
|
5.3M
|
3.1M
|
7.5M
|
|
Additional paid in capital
|
2.0M
|
2.0M
|
2.0M
|
507.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
