|
Total assets
|
44.9M
|
104.4M
|
121.0M
|
124.2M
|
|
Current assets
|
4.2M
|
50.1M
|
99.3M
|
113.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.8K
|
3.2M
|
8.1M
|
10.9M
|
|
Other short term investments
|
1.9M
|
35.8M
|
88.3M
|
100.8M
|
|
Accounts receivable
|
330.4K
|
81.5K
|
66.0K
|
177.2K
|
|
Other receivables
|
105.8K
|
1.5M
|
—
|
—
|
|
Inventory
|
800.6K
|
0
|
—
|
—
|
|
Prepaid assets
|
194.3K
|
358.6K
|
2.4M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
7.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
419.4K
|
1.1M
|
460.0K
|
223.4K
|
|
Non current assets
|
40.8M
|
54.3M
|
21.6M
|
10.4M
|
|
Properties
|
42.0M
|
39.3M
|
5.4M
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
993.4K
|
792.4K
|
151.2K
|
135.6K
|
|
Construction in progress
|
8.3K
|
2.1M
|
309.6K
|
0
|
|
Leases
|
2.5M
|
2.5M
|
22.6K
|
22.6K
|
|
Accumulated depreciation
|
-6.7M
|
-3.0M
|
-1.5M
|
-1.1M
|
|
Goodwill
|
—
|
15.3M
|
3.5M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.7M
|
3.5M
|
5.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
12.4M
|
13.5M
|
—
|
|
Total liabilities
|
20.0M
|
32.0M
|
8.9M
|
8.7M
|
|
Current liabilities
|
8.9M
|
18.0M
|
4.7M
|
3.7M
|
|
Accounts payable
|
3.6M
|
4.2M
|
922.8K
|
1.1M
|
|
Accrued expenses
|
1.3M
|
959.4K
|
1.8M
|
1.2M
|
|
Short term debt
|
1.3M
|
698.9K
|
610.9K
|
386.9K
|
|
Deferred revenue
|
2.1M
|
1.6M
|
0
|
603.7K
|
|
Tax payable
|
34.2K
|
40K
|
195K
|
172.5K
|
|
Pensions
|
292.9K
|
491.2K
|
459.2K
|
209.6K
|
|
Other current liabilities
|
275.9K
|
10.0M
|
767.4K
|
429.3K
|
|
Non current liabilities
|
11.1M
|
13.9M
|
4.2M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1M
|
8.6M
|
1.3M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
215.9K
|
361.9K
|
|
Derivative product liabilities
|
—
|
0
|
11.0K
|
33.8K
|
|
Other non current liabilities
|
—
|
5.3M
|
2.6M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6K
|
5.1K
|
5.1K
|
4.5K
|
|
Retained earnings
|
-224.0M
|
-209.2M
|
-165.7M
|
-130.6M
|
|
Other shareholders equity
|
43.0K
|
51.9K
|
-67.9K
|
-166.1K
|
|
Total shareholders equity
|
24.9M
|
72.4M
|
112.0M
|
115.5M
|
|
Additional paid in capital
|
251.6M
|
283.0M
|
278.9M
|
247.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.7M
|
-1.5M
|
-1.1M
|
-745.4K
|
