|
Total assets
|
26.1M
|
23.9M
|
22.2M
|
|
Current assets
|
513.8K
|
1.4M
|
7.5M
|
|
Cash
|
420.7K
|
1.2M
|
7.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
420.7K
|
1.2M
|
7.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
74.5K
|
183.5K
|
135.0K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
18.5K
|
31.8K
|
23.4K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
25.6M
|
22.5M
|
14.8M
|
|
Properties
|
24.4M
|
21.3M
|
13.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
132.9K
|
126.0K
|
114.6K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.6K
|
-42.0K
|
-12.4K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
1.2M
|
1.2M
|
1.2M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
925.0K
|
1.1M
|
648.6K
|
|
Current liabilities
|
192.3K
|
818.1K
|
368.0K
|
|
Accounts payable
|
52.5K
|
652.5K
|
318.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
732.7K
|
282.7K
|
280.6K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
732.7K
|
282.7K
|
280.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
34.7M
|
31.1M
|
27.9M
|
|
Retained earnings
|
-12.7M
|
-10.6M
|
-7.8M
|
|
Other shareholders equity
|
3.2M
|
2.4M
|
1.5M
|
|
Total shareholders equity
|
25.2M
|
22.8M
|
21.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
