|
Total assets
|
42.7M
|
44.3M
|
30.8M
|
24.1M
|
|
Current assets
|
18.3M
|
22.1M
|
10.2M
|
5.3M
|
|
Cash
|
4.5M
|
20.9M
|
5.6M
|
—
|
|
Cash equivalents
|
9.7M
|
—
|
3.4M
|
—
|
|
Cash and cash equivalents
|
14.2M
|
20.9M
|
9.0M
|
4.8M
|
|
Other short term investments
|
2.8M
|
4.0K
|
6.7K
|
7.9K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
336.7K
|
365.9K
|
253.8K
|
283.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
691.7K
|
706.6K
|
701.9K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
166
|
395
|
|
Non current assets
|
24.5M
|
22.2M
|
20.6M
|
18.8M
|
|
Properties
|
21.6M
|
19.9M
|
18.4M
|
16.7M
|
|
Land and improvements
|
1.8M
|
1.7M
|
1.6M
|
1.6M
|
|
Machinery furniture equipment
|
444.0K
|
115.2K
|
254.4K
|
102.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-207.2K
|
-89.9K
|
-171.6K
|
-80.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.9K
|
18.1K
|
29.6K
|
29.6K
|
|
Total liabilities
|
3.5M
|
2.5M
|
2.8M
|
674.9K
|
|
Current liabilities
|
3.1M
|
2.4M
|
2.8M
|
665.6K
|
|
Accounts payable
|
976.1K
|
761.3K
|
820.5K
|
392.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.1K
|
23.3K
|
17.3K
|
5.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
66.5K
|
—
|
38.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
22.0K
|
|
Non current liabilities
|
435.5K
|
47.7K
|
39.0K
|
9.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
301.9K
|
47.7K
|
39.0K
|
9.3K
|
|
Provision for risks and charges
|
133.6K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7M
|
21.7M
|
18.3M
|
16.9M
|
|
Retained earnings
|
-48.7M
|
-46.4M
|
-44.6M
|
-42.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.2M
|
41.8M
|
27.9M
|
23.4M
|
|
Additional paid in capital
|
59.2M
|
59.2M
|
46.6M
|
41.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
