|
Total assets
|
55.6M
|
23.6M
|
29.3M
|
29.2M
|
|
Current assets
|
14.0M
|
3.5M
|
11.9M
|
20.5M
|
|
Cash
|
13.2M
|
3.1M
|
11.7M
|
20.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2M
|
3.1M
|
11.7M
|
20.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
141.6K
|
43.2K
|
184.8K
|
|
Other receivables
|
297.5K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
305.6K
|
106.0K
|
159.0K
|
69.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.6M
|
20.1M
|
17.5M
|
8.7M
|
|
Properties
|
20.8M
|
12.4M
|
26.1M
|
8.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
139.9K
|
114.8K
|
132.6K
|
77.8K
|
|
Construction in progress
|
20.7M
|
7.6M
|
4.3M
|
0
|
|
Leases
|
238.3K
|
207.3K
|
122.7K
|
116.9K
|
|
Accumulated depreciation
|
-303.8K
|
-183.7K
|
-124.9K
|
-33.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.7M
|
2.3M
|
1.1M
|
1.6M
|
|
Current liabilities
|
9.4M
|
2.3M
|
1.1M
|
1.5M
|
|
Accounts payable
|
263.1K
|
367.8K
|
80.8K
|
283.2K
|
|
Accrued expenses
|
1.7M
|
1.8M
|
1.0M
|
1.2M
|
|
Short term debt
|
7.4M
|
48.9K
|
33.8K
|
54.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.3M
|
29.6K
|
0
|
58.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.4M
|
29.6K
|
0
|
32.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.8M
|
54.4M
|
54.3M
|
48.1M
|
|
Retained earnings
|
-60.3M
|
-51.2M
|
-46.3M
|
-40.9M
|
|
Other shareholders equity
|
603.2K
|
-2.5M
|
18.9K
|
-475.6K
|
|
Total shareholders equity
|
21.9M
|
21.3M
|
28.2M
|
27.7M
|
|
Additional paid in capital
|
9.7M
|
9.3M
|
8.9M
|
8.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
