|
Total assets
|
10.1M
|
15.6M
|
16.5M
|
3.9M
|
|
Current assets
|
5.4M
|
8.7M
|
6.7M
|
2.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.0K
|
73.2K
|
449.0K
|
457.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
6.6M
|
3.6M
|
2.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6M
|
2.0M
|
2.6M
|
345.0K
|
|
Prepaid assets
|
—
|
—
|
1.6K
|
8.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1K
|
21.0K
|
4.5K
|
8.2K
|
|
Non current assets
|
4.7M
|
6.9M
|
9.8M
|
1.1M
|
|
Properties
|
7.9M
|
8.7M
|
10.0M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.1K
|
34.1K
|
34.1K
|
34.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
26.9K
|
26.9K
|
26.9K
|
26.9K
|
|
Accumulated depreciation
|
-3.6M
|
-2.2M
|
-803.0K
|
-239.7K
|
|
Goodwill
|
95.1K
|
107.1K
|
369.0K
|
55.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.1K
|
107.1K
|
369.0K
|
523.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.1K
|
13.1K
|
13.1K
|
33.2K
|
|
Total liabilities
|
11.1M
|
12.9M
|
10.9M
|
2.4M
|
|
Current liabilities
|
11.1M
|
12.4M
|
9.5M
|
2.2M
|
|
Accounts payable
|
1.9M
|
3.1M
|
1.2M
|
153.6K
|
|
Accrued expenses
|
0
|
181.7K
|
2.4M
|
200.5K
|
|
Short term debt
|
9.2M
|
8.9M
|
5.9M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
147.1K
|
|
Other current liabilities
|
1.8K
|
203.0K
|
—
|
—
|
|
Non current liabilities
|
0
|
438.1K
|
1.4M
|
210.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
438.1K
|
1.4M
|
210.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.4M
|
79.7M
|
49.7M
|
30.9M
|
|
Retained earnings
|
-102.4M
|
-92.7M
|
-77.8M
|
-65.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.0M
|
2.7M
|
5.6M
|
1.5M
|
|
Additional paid in capital
|
10.4M
|
8.0M
|
5.6M
|
2.7M
|
|
Treasury stock
|
572.7K
|
572.7K
|
572.7K
|
572.7K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
