|
Total assets
|
23.4M
|
57.8M
|
67.9M
|
49.2M
|
|
Current assets
|
17.3M
|
27.1M
|
36.4M
|
34.5M
|
|
Cash
|
236.5K
|
521.2K
|
751.2K
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
1.0K
|
|
Cash and cash equivalents
|
236.5K
|
521.2K
|
751.2K
|
1.3M
|
|
Other short term investments
|
1.2K
|
1.1K
|
1.1K
|
1.0K
|
|
Accounts receivable
|
4.4M
|
6.0M
|
16.0M
|
9.4M
|
|
Other receivables
|
1.5M
|
6.6M
|
4.4M
|
11.2M
|
|
Inventory
|
2.6M
|
6.5M
|
6.2M
|
3.5M
|
|
Prepaid assets
|
1.2M
|
1.5M
|
3.7M
|
4.6M
|
|
Restricted cash
|
6.7M
|
5.2M
|
4.7M
|
4.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.2M
|
30.7M
|
31.5M
|
14.7M
|
|
Properties
|
963.5K
|
11.7M
|
1.3M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.3M
|
22.0M
|
19.8M
|
12.2M
|
|
Construction in progress
|
4.0M
|
3.7M
|
4.1M
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0M
|
-8.3M
|
-7.1M
|
-4.6M
|
|
Goodwill
|
1
|
1
|
9.0K
|
23.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1
|
1
|
9.0K
|
23.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
43.7M
|
50.1M
|
52.0M
|
29.4M
|
|
Current liabilities
|
38.8M
|
30.7M
|
34.5M
|
26.3M
|
|
Accounts payable
|
10.8M
|
8.5M
|
13.1M
|
11.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4M
|
12.0M
|
12.5M
|
7.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
420
|
—
|
500
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9M
|
19.4M
|
17.4M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
19.3M
|
17.4M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
76K
|
86.3K
|
508K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.8M
|
17.8M
|
17.8M
|
17.8M
|
|
Retained earnings
|
-33.7M
|
-5.8M
|
2.4M
|
6.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-20.3M
|
7.7M
|
15.9M
|
19.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.3K
|
19.9K
|
-810
|
—
|
