|
Total assets
|
16.2M
|
12.1M
|
19.2M
|
|
Current assets
|
10.3M
|
6.2M
|
13.2M
|
|
Cash
|
10.1M
|
5.9M
|
13.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
5.9M
|
13.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
141.9K
|
230.3K
|
116.3K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
31.8K
|
33.7K
|
55.8K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
5.9M
|
5.9M
|
6.0M
|
|
Properties
|
101.2K
|
101.3K
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
162.4K
|
147.1K
|
137.9K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-115.7K
|
-89.8K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
27.7K
|
27.7K
|
26.5K
|
|
Other non current assets
|
5.7M
|
5.7M
|
—
|
|
Total liabilities
|
1.0M
|
1.2M
|
333.1K
|
|
Current liabilities
|
980.6K
|
1.2M
|
285.5K
|
|
Accounts payable
|
685.5K
|
696.9K
|
104.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
49.4K
|
52.4K
|
73.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
44K
|
0
|
47.6K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
44K
|
—
|
47.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
29.7M
|
21.0M
|
21.0M
|
|
Retained earnings
|
-16.9M
|
-12.3M
|
-3.1M
|
|
Other shareholders equity
|
2.3M
|
2.2M
|
905.5K
|
|
Total shareholders equity
|
15.2M
|
10.9M
|
18.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
