|
Total assets
|
70.6M
|
48.7M
|
104.2M
|
2.1M
|
|
Current assets
|
8.3M
|
48.0M
|
101.5M
|
913.8K
|
|
Cash
|
—
|
33.1M
|
14.5M
|
867.4K
|
|
Cash equivalents
|
—
|
0
|
1.0M
|
0
|
|
Cash and cash equivalents
|
749.2K
|
33.1M
|
15.5M
|
867.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
9.1M
|
0
|
|
Other receivables
|
6.9M
|
20.6K
|
37.3M
|
41.6K
|
|
Inventory
|
—
|
0
|
2.9M
|
0
|
|
Prepaid assets
|
21.5K
|
6.9M
|
2.7M
|
4.8K
|
|
Restricted cash
|
100K
|
510.5K
|
510.7K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
26.7M
|
—
|
|
Non current assets
|
62.3M
|
636.4K
|
2.6M
|
1.1M
|
|
Properties
|
1.7M
|
1.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-30.1M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
61.7M
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
7.1K
|
400.9K
|
1.2K
|
|
Total liabilities
|
75.5M
|
26.6M
|
75.9M
|
860.0K
|
|
Current liabilities
|
46.5M
|
3.9M
|
72.4M
|
860.0K
|
|
Accounts payable
|
4.2M
|
1.9M
|
11.5M
|
500.4K
|
|
Accrued expenses
|
—
|
—
|
11.1M
|
220.9K
|
|
Short term debt
|
40.0M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
121.1K
|
1.3M
|
0
|
|
Pensions
|
576.7K
|
1.3M
|
32.5M
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.0M
|
22.7M
|
3.5M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
3.0M
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.0M
|
22.7M
|
189.0K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.9M
|
31.8M
|
29.2M
|
18.5M
|
|
Retained earnings
|
-46.7M
|
-15.0M
|
-4.8M
|
-19.6M
|
|
Other shareholders equity
|
-130.2K
|
-177.4K
|
-371.1K
|
-930
|
|
Total shareholders equity
|
-4.9M
|
22.1M
|
28.3M
|
1.2M
|
|
Additional paid in capital
|
5.1M
|
4.3M
|
1.5M
|
684.9K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
