|
Total assets
|
42.7M
|
30.8M
|
26.4M
|
28.9M
|
|
Current assets
|
18.3M
|
10.2M
|
7.8M
|
14.0M
|
|
Cash
|
4.5M
|
5.6M
|
7.2M
|
13.0M
|
|
Cash equivalents
|
9.7M
|
3.4M
|
—
|
—
|
|
Cash and cash equivalents
|
14.2M
|
9.0M
|
7.2M
|
13.0M
|
|
Other short term investments
|
2.8M
|
6.7K
|
12.0K
|
31.6K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
336.7K
|
253.8K
|
404.9K
|
895.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
691.7K
|
701.9K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
166
|
1.0K
|
19.3K
|
|
Non current assets
|
24.5M
|
20.6M
|
18.6M
|
14.9M
|
|
Properties
|
21.6M
|
18.4M
|
16.5M
|
14.1M
|
|
Land and improvements
|
1.8M
|
1.6M
|
1.6M
|
649.2K
|
|
Machinery furniture equipment
|
444.0K
|
254.4K
|
197.1K
|
157.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-207.2K
|
-171.6K
|
-155.3K
|
-124.3K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.9K
|
29.6K
|
13.1K
|
8.3K
|
|
Total liabilities
|
3.5M
|
2.8M
|
1.1M
|
1.7M
|
|
Current liabilities
|
3.1M
|
2.8M
|
1.1M
|
1.7M
|
|
Accounts payable
|
976.1K
|
820.5K
|
618.8K
|
866.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.1K
|
17.3K
|
5.4K
|
1.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
9.9K
|
—
|
|
Non current liabilities
|
435.5K
|
39.0K
|
12.3K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
301.9K
|
39.0K
|
12.3K
|
0
|
|
Provision for risks and charges
|
133.6K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7M
|
18.3M
|
16.9M
|
16.9M
|
|
Retained earnings
|
-48.7M
|
-44.6M
|
-41.0M
|
-38.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.2M
|
27.9M
|
25.3M
|
27.2M
|
|
Additional paid in capital
|
59.2M
|
46.6M
|
41.7M
|
41.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
