|
Total assets
|
44.0M
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.4M
|
2.4M
|
4.2M
|
32.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
2.4M
|
4.8M
|
48.5M
|
|
Other short term investments
|
—
|
—
|
4.3K
|
2.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
231.2K
|
231.2K
|
293.5K
|
28.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.2M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.0M
|
189.0K
|
265.7K
|
60.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.1M
|
30.0M
|
27.9M
|
200.9K
|
|
Construction in progress
|
—
|
0
|
2.2M
|
788.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.8M
|
-5.6M
|
-661.0K
|
-183.0K
|
|
Goodwill
|
10.5M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
—
|
—
|
—
|
|
Investments and advances
|
232.1K
|
1.3M
|
12.4M
|
9.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.7M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
989.6K
|
2.1M
|
1.6M
|
463.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
557.3K
|
678.0K
|
566.6K
|
182.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
326.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
85.8K
|
179.4K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6K
|
2.5K
|
2.2K
|
13.0K
|
|
Retained earnings
|
-65.7M
|
-59.0M
|
-43.0M
|
-13.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.3M
|
34.9M
|
50.8M
|
61.0M
|
|
Additional paid in capital
|
102.7M
|
95.1M
|
92.2M
|
74.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.7M
|
-1.3M
|
1.6M
|
249.1K
|
