|
Total assets
|
21.0M
|
34.9M
|
43.0M
|
42.9M
|
|
Current assets
|
21.0M
|
216.0K
|
278.6K
|
246.2K
|
|
Cash
|
194.0K
|
44.8K
|
53.7K
|
14.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
194.0K
|
44.8K
|
53.7K
|
14.3K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
70.5K
|
101.0K
|
162.9K
|
92.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
127.0K
|
70.2K
|
62.0K
|
139.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
20.6M
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6K
|
34.7M
|
42.7M
|
42.7M
|
|
Properties
|
1
|
34.7M
|
42.7M
|
42.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.3K
|
16.3K
|
16.3K
|
16.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.3K
|
-14.7K
|
-11.6K
|
-10.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
4.7M
|
7.5M
|
6.9M
|
|
Current liabilities
|
2.9M
|
3.0M
|
7.5M
|
6.9M
|
|
Accounts payable
|
2.7M
|
2.7M
|
2.6M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.2K
|
136.2K
|
4.7M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
1.7M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
1.7M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.2M
|
60.0M
|
55.2M
|
55.2M
|
|
Retained earnings
|
-47.7M
|
-32.7M
|
-22.3M
|
-21.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.2M
|
30.2M
|
35.5M
|
36.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
