|
Total assets
|
22.4M
|
31.3M
|
26.3M
|
17.1M
|
|
Current assets
|
3.7M
|
5.5M
|
9.4M
|
7.2M
|
|
Cash
|
727.6K
|
4.9M
|
9.1M
|
6.8M
|
|
Cash equivalents
|
2.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
4.9M
|
9.1M
|
6.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
698.8K
|
484.5K
|
286.8K
|
406.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
100.2K
|
112.4K
|
80.9K
|
19.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.7M
|
25.7M
|
16.8M
|
9.9M
|
|
Properties
|
17.4M
|
25.5M
|
16.6M
|
9.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
560.9K
|
574.0K
|
519.4K
|
373.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-408.6K
|
-354.5K
|
-240.5K
|
-181.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1M
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
960.2K
|
1.5M
|
534.7K
|
646.4K
|
|
Current liabilities
|
849.9K
|
1.4M
|
424.0K
|
548.1K
|
|
Accounts payable
|
622.0K
|
1.2M
|
323.2K
|
496.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.5K
|
49.8K
|
40.7K
|
15.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
161.4K
|
145.5K
|
60.1K
|
35.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
110.3K
|
63.1K
|
110.6K
|
98.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.2K
|
59.6K
|
109.9K
|
98.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.3M
|
34.2M
|
28.1M
|
21.7M
|
|
Retained earnings
|
-20.7M
|
-11.9M
|
-8.9M
|
-6.2M
|
|
Other shareholders equity
|
1.9M
|
2.4M
|
1.9M
|
1.0M
|
|
Total shareholders equity
|
21.5M
|
29.8M
|
25.7M
|
16.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
5.1M
|
4.6M
|
—
|
