|
Total assets
|
30.2M
|
31.4M
|
27.7M
|
23.3M
|
|
Current assets
|
2.0M
|
6.2M
|
3.2M
|
1.8M
|
|
Cash
|
1.9M
|
6.1M
|
2.9M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
6.1M
|
2.9M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
95.6K
|
56.6K
|
281.8K
|
38.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.2M
|
25.3M
|
24.5M
|
21.4M
|
|
Properties
|
28.1M
|
24.8M
|
24.1M
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.2K
|
39.0K
|
5.3K
|
6.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0K
|
-6.9K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
66.3K
|
—
|
—
|
16.0M
|
|
Other non current assets
|
4.1K
|
402.4K
|
447.8K
|
748.7K
|
|
Total liabilities
|
704.0K
|
915.2K
|
1.3M
|
71.2K
|
|
Current liabilities
|
614.4K
|
516.8K
|
841.9K
|
71.2K
|
|
Accounts payable
|
360.8K
|
260.3K
|
661.6K
|
49.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
165.6K
|
159.9K
|
178.0K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
89.7K
|
398.4K
|
443.4K
|
0
|
|
Long term provisions
|
78.4K
|
—
|
—
|
—
|
|
Long term debt
|
—
|
398.4K
|
443.4K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.1M
|
37.1M
|
31.1M
|
26.0M
|
|
Retained earnings
|
-8.5M
|
-6.5M
|
-4.4M
|
-7.9M
|
|
Other shareholders equity
|
202.1K
|
450.5K
|
217.4K
|
5.0M
|
|
Total shareholders equity
|
29.5M
|
30.5M
|
26.4M
|
23.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-297.9K
|
-515.7K
|
-459.6K
|
—
|
