|
Total assets
|
16.2M
|
34.3M
|
48.0M
|
34.6M
|
|
Current assets
|
14.4M
|
24.7M
|
31.2M
|
18.3M
|
|
Cash
|
881K
|
4.4M
|
4.1M
|
4.0M
|
|
Cash equivalents
|
—
|
1.9M
|
1.9M
|
2.0M
|
|
Cash and cash equivalents
|
881K
|
6.3M
|
6.0M
|
6.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
8.8M
|
18.7M
|
7.3M
|
|
Other receivables
|
2.0M
|
8.1M
|
4.8M
|
3.3M
|
|
Inventory
|
0
|
597.2K
|
757.9K
|
883.7K
|
|
Prepaid assets
|
—
|
552.2K
|
909.6K
|
881.8K
|
|
Restricted cash
|
—
|
—
|
—
|
2.0M
|
|
Assets held for sale
|
9.0M
|
277.9K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
9.6M
|
16.8M
|
16.2M
|
|
Properties
|
324K
|
1.9M
|
539.0K
|
477.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.7M
|
6.6M
|
5.6M
|
|
Construction in progress
|
—
|
444.1K
|
8.9M
|
8.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.1M
|
-3.7M
|
-2.6M
|
|
Goodwill
|
366K
|
5.1M
|
366.9K
|
366.9K
|
|
Investment properties
|
1.3M
|
1.5M
|
1.6M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.4M
|
36.1M
|
40.6M
|
27.6M
|
|
Current liabilities
|
8.3M
|
31.6M
|
33.3M
|
18.9M
|
|
Accounts payable
|
1.3M
|
19.6M
|
19.5M
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
218K
|
7.5M
|
7.2M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29K
|
21.1K
|
33.7K
|
44.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
4.6M
|
7.2M
|
8.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
3.9M
|
7.2M
|
8.7M
|
|
Provision for risks and charges
|
—
|
651.4K
|
—
|
—
|
|
Deferred liabilities
|
21K
|
21.7K
|
21.7K
|
21.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.5M
|
18.9M
|
16.2M
|
16.2M
|
|
Retained earnings
|
-14.1M
|
-11.0M
|
-4.0M
|
-5.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9M
|
-1.9M
|
7.5M
|
6.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
249K
|
-5.0M
|
97.3K
|
626.9K
|
