|
Total assets
|
7.3M
|
5.0M
|
13.4M
|
10.8M
|
|
Current assets
|
617.0K
|
1.2M
|
368.5K
|
856.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
398.7K
|
1.1M
|
158.1K
|
296.4K
|
|
Other short term investments
|
114.6K
|
110.9K
|
77K
|
90K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
56.7K
|
4K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36.4K
|
15.5K
|
26.3K
|
186.3K
|
|
Restricted cash
|
—
|
—
|
—
|
25K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.7M
|
3.8M
|
13.0M
|
9.9M
|
|
Properties
|
6.7M
|
3.7M
|
12.9M
|
9.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.7K
|
30.8K
|
30.8K
|
30.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.1K
|
-23.1K
|
-13.9K
|
-4.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9K
|
17.1K
|
124.3K
|
69.3K
|
|
Total liabilities
|
251.6K
|
231.5K
|
460.4K
|
517.6K
|
|
Current liabilities
|
251.6K
|
231.5K
|
460.4K
|
517.6K
|
|
Accounts payable
|
251.6K
|
225.5K
|
429.8K
|
495.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.5M
|
31.1M
|
29.8M
|
26.4M
|
|
Retained earnings
|
-32.8M
|
-31.3M
|
-21.6M
|
-20.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1M
|
4.8M
|
12.9M
|
10.2M
|
|
Additional paid in capital
|
5.3M
|
5.1M
|
4.8M
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
