|
Total assets
|
34.9M
|
20.5M
|
15.9M
|
18.0M
|
|
Current assets
|
2.3M
|
6.8M
|
4.9M
|
12.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.0K
|
6.2M
|
4.6M
|
12.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.1M
|
26.6K
|
55.9K
|
78.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
144.6K
|
570.9K
|
158.2K
|
194.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.6M
|
13.7M
|
11.0M
|
5.3M
|
|
Properties
|
—
|
13.7M
|
—
|
5.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
29K
|
—
|
|
Total liabilities
|
18.2M
|
730.4K
|
672.2K
|
633.7K
|
|
Current liabilities
|
4.6M
|
730.4K
|
643.2K
|
633.7K
|
|
Accounts payable
|
863.5K
|
351.6K
|
410.9K
|
440.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.0K
|
—
|
68.2K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
984.4K
|
—
|
—
|
—
|
|
Non current liabilities
|
13.6M
|
0
|
29K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3M
|
26.3M
|
21.5M
|
21.1M
|
|
Retained earnings
|
-14.3M
|
-11.4M
|
-8.8M
|
-5.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.7M
|
19.8M
|
15.2M
|
17.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
