|
Total assets
|
193.5M
|
17.2M
|
1.7M
|
11.0M
|
|
Current assets
|
57.0M
|
5.6M
|
968.5K
|
1.4M
|
|
Cash
|
19.7M
|
5.5M
|
804.6K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.7M
|
5.5M
|
804.6K
|
1.0M
|
|
Other short term investments
|
36.2M
|
25.0K
|
25.1K
|
29.0K
|
|
Accounts receivable
|
205.7K
|
15.8K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
923.9K
|
37.4K
|
125.8K
|
188.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
136.5M
|
11.6M
|
688.6K
|
9.7M
|
|
Properties
|
135.5M
|
11.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.9K
|
18.7K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.0K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.2K
|
-1.1K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
632.9K
|
78.0K
|
81.9K
|
77.3K
|
|
Total liabilities
|
2.5M
|
1.4M
|
342.1K
|
670.8K
|
|
Current liabilities
|
1.7M
|
598.8K
|
342.1K
|
670.8K
|
|
Accounts payable
|
1.3M
|
240.6K
|
307.1K
|
670.8K
|
|
Accrued expenses
|
—
|
172.9K
|
69.7K
|
49.0K
|
|
Short term debt
|
351.4K
|
358.3K
|
35K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
828.2K
|
781.0K
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
828.2K
|
781.0K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.6M
|
69.2M
|
43.8M
|
41.2M
|
|
Retained earnings
|
-81.3M
|
-57.8M
|
-44.8M
|
-32.8M
|
|
Other shareholders equity
|
-151.1K
|
4.2M
|
2.0M
|
1.9M
|
|
Total shareholders equity
|
149.2M
|
15.6M
|
1.0M
|
10.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
