|
Total assets
|
15.0M
|
5.7M
|
34.9M
|
36.0M
|
|
Current assets
|
11.4M
|
2.9M
|
8.1M
|
15.3M
|
|
Cash
|
10.8M
|
2.5M
|
166.6K
|
530.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
2.5M
|
166.6K
|
530.9K
|
|
Other short term investments
|
45.5K
|
67.0K
|
47.5K
|
51.0K
|
|
Accounts receivable
|
0
|
2.4K
|
605
|
757.9K
|
|
Other receivables
|
220.9K
|
229.8K
|
1.2M
|
206.5K
|
|
Inventory
|
0
|
0
|
1.8M
|
2.5M
|
|
Prepaid assets
|
91.0K
|
37.7K
|
256.4K
|
1.2M
|
|
Restricted cash
|
0
|
0
|
4.6M
|
4.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6M
|
2.9M
|
26.8M
|
20.7M
|
|
Properties
|
—
|
2.9M
|
58.0M
|
59.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.4K
|
72.9K
|
26.6M
|
24.9M
|
|
Construction in progress
|
0
|
0
|
2.2M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.0K
|
-68.7K
|
-74.1M
|
-75.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-20K
|
6.0M
|
—
|
|
Total liabilities
|
9.3M
|
10.4M
|
77.0M
|
73.1M
|
|
Current liabilities
|
7.0M
|
8.3M
|
64.7M
|
58.6M
|
|
Accounts payable
|
1.3M
|
1.0M
|
32.5M
|
28.3M
|
|
Accrued expenses
|
404.1K
|
867.5K
|
2.3M
|
2.0M
|
|
Short term debt
|
897.5K
|
1.8M
|
5.1M
|
4.0M
|
|
Deferred revenue
|
0
|
0
|
279.1K
|
1.7M
|
|
Tax payable
|
24.6K
|
16.8K
|
12.9K
|
29.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
7.4K
|
—
|
|
Non current liabilities
|
2.3M
|
2.1M
|
12.3M
|
14.4M
|
|
Long term provisions
|
—
|
—
|
12.2M
|
13.9M
|
|
Long term debt
|
2.3M
|
2.1M
|
27.3K
|
212.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
53.4K
|
311.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.3M
|
31.8M
|
28.4M
|
25.4M
|
|
Retained earnings
|
-45.2M
|
-44.2M
|
-76.7M
|
-67.9M
|
|
Other shareholders equity
|
676.1K
|
768.5K
|
774.4K
|
736.6K
|
|
Total shareholders equity
|
5.7M
|
-4.7M
|
-42.1M
|
-37.1M
|
|
Additional paid in capital
|
2.2M
|
2.0M
|
2.5M
|
1.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
