|
Total assets
|
60.5M
|
62.8M
|
69.0M
|
65.8M
|
|
Current assets
|
4.8M
|
4.4M
|
7.9M
|
36.2M
|
|
Cash
|
2.6M
|
2.1M
|
4.2M
|
34.0M
|
|
Cash equivalents
|
910.2K
|
1.5M
|
930.1K
|
886.9K
|
|
Cash and cash equivalents
|
3.5M
|
3.6M
|
5.2M
|
34.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
162.6K
|
26.9K
|
18.1K
|
21.2K
|
|
Other receivables
|
603.6K
|
766.9K
|
2.7M
|
1.3M
|
|
Inventory
|
460.1K
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.8M
|
58.4M
|
61.1M
|
29.6M
|
|
Properties
|
52.9M
|
51.9M
|
41.0M
|
26.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
4.7M
|
5.4M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
12.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.4M
|
-646.3K
|
-132.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3.2M
|
2.6M
|
—
|
|
Total liabilities
|
2.4M
|
10.5M
|
8.4M
|
2.8M
|
|
Current liabilities
|
1.2M
|
3.4M
|
6.8M
|
2.7M
|
|
Accounts payable
|
424.2K
|
1.1M
|
6.3M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
408.5K
|
674.9K
|
229.1K
|
66.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45K
|
143.0K
|
35.5K
|
—
|
|
Non current liabilities
|
1.3M
|
7.1M
|
1.6M
|
98.0K
|
|
Long term provisions
|
857.4K
|
887.0K
|
880.6K
|
—
|
|
Long term debt
|
421.4K
|
6.2M
|
702.9K
|
98.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.7M
|
150.4M
|
107.6M
|
107.3M
|
|
Retained earnings
|
-106.0M
|
-108.3M
|
-56.6M
|
-51.9M
|
|
Other shareholders equity
|
9.4M
|
10.3M
|
9.7M
|
7.6M
|
|
Total shareholders equity
|
58.1M
|
52.4M
|
60.7M
|
63.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
