|
Total assets
|
88.7M
|
78.9M
|
16.2M
|
15.9M
|
|
Current assets
|
1.1M
|
624.6K
|
1.4M
|
881.2K
|
|
Cash
|
139.3K
|
3.7K
|
328.6K
|
40.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.3K
|
3.7K
|
328.6K
|
40.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
240.1K
|
285.7K
|
|
Other receivables
|
18.4K
|
187.1K
|
813.4K
|
171.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
978.8K
|
433.7K
|
60.8K
|
383.4K
|
|
Non current assets
|
87.6M
|
78.3M
|
14.7M
|
15.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3K
|
8.8K
|
16.4K
|
2
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3K
|
8.8K
|
16.4K
|
2
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
177.7K
|
272.6K
|
745.7K
|
1.3M
|
|
Current liabilities
|
0
|
118.7K
|
309.3K
|
238.9K
|
|
Accounts payable
|
0
|
118.7K
|
309.3K
|
238.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
177.7K
|
153.9K
|
436.4K
|
1.0M
|
|
Long term provisions
|
177.8K
|
91.8K
|
140.7K
|
75.0K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
25.7K
|
25.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
177.7K
|
153.9K
|
436.4K
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.5M
|
37.5M
|
15.1M
|
15.1M
|
|
Retained earnings
|
-2.0M
|
-1.7M
|
-611.5K
|
-485.0K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.5M
|
35.9M
|
14.4M
|
14.6M
|
|
Additional paid in capital
|
33.7M
|
33.7M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
