|
Total assets
|
21.6M
|
8.3M
|
22.3M
|
26.9M
|
|
Current assets
|
18.3M
|
3.9M
|
15.8M
|
22.7M
|
|
Cash
|
15.7M
|
831.5K
|
9.3M
|
18.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7M
|
831.5K
|
9.3M
|
18.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
345.3K
|
392.6K
|
204.3K
|
94.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5M
|
1.7M
|
3.7M
|
2.6M
|
|
Prepaid assets
|
794.3K
|
1.0M
|
2.6M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3M
|
4.4M
|
6.5M
|
4.2M
|
|
Properties
|
718.4K
|
891.3K
|
1.6M
|
648.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
3.8M
|
1.5M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.6M
|
2.7M
|
1.6M
|
|
Accumulated depreciation
|
-3.9M
|
-3.2M
|
—
|
-1.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
56.2K
|
56.2K
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
122.2K
|
122.2K
|
—
|
—
|
|
Other non current assets
|
499.0K
|
1.0M
|
743.2K
|
565.2K
|
|
Total liabilities
|
29.0M
|
17.1M
|
10.1M
|
4.5M
|
|
Current liabilities
|
2.4M
|
4.6M
|
3.4M
|
2.7M
|
|
Accounts payable
|
334.9K
|
2.1M
|
421.9K
|
686.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
468.4K
|
667.9K
|
1.4M
|
518.7K
|
|
Deferred revenue
|
59.5K
|
—
|
1.5M
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.8M
|
38.0K
|
175.3K
|
|
Non current liabilities
|
26.6M
|
12.5M
|
6.7M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.9M
|
9.8M
|
5.8M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.7M
|
1.9M
|
—
|
—
|
|
Other non current liabilities
|
—
|
795.0K
|
873.6K
|
509.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.9M
|
103.8M
|
158.6M
|
95.0M
|
|
Retained earnings
|
-142.3M
|
-112.6M
|
-146.4M
|
-72.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.4M
|
-8.8M
|
12.2M
|
22.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
