|
Total assets
|
107.2M
|
122.3M
|
108.3M
|
56.9M
|
|
Current assets
|
3.5M
|
19.7M
|
21.5M
|
15.7M
|
|
Cash
|
3.1M
|
19.2M
|
21.3M
|
15.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
19.2M
|
21.3M
|
15.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
104.9K
|
270.5K
|
177.9K
|
42.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
289.0K
|
217.4K
|
64.6K
|
152.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
103.8M
|
102.6M
|
86.8M
|
41.2M
|
|
Properties
|
96.5M
|
166.3M
|
174.0M
|
110.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.4M
|
4.2M
|
3.9M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-1.2M
|
-735.6K
|
-358.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
9.0M
|
18.5M
|
27.0M
|
2.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.9M
|
8.9M
|
4.0M
|
4.3M
|
|
Current liabilities
|
3.2M
|
3.6M
|
4.0M
|
4.3M
|
|
Accounts payable
|
1.8M
|
2.4M
|
4.0M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.2M
|
—
|
862.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7M
|
5.4M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
5.4M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.0M
|
143.0M
|
125.7M
|
114.9M
|
|
Retained earnings
|
-66.3M
|
-50.0M
|
-38.5M
|
-74.1M
|
|
Other shareholders equity
|
3.9M
|
3.9M
|
9.5M
|
5.9M
|
|
Total shareholders equity
|
98.4M
|
113.4M
|
104.3M
|
52.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7M
|
7.8M
|
7.6M
|
5.8M
|
