|
Total assets
|
40.5M
|
42.7M
|
23.0M
|
24.6M
|
|
Current assets
|
5.6M
|
14.7M
|
3.5M
|
8.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
14.3M
|
3.2M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
439
|
4.4K
|
0
|
—
|
|
Other receivables
|
370.7K
|
353.0K
|
309.8K
|
121.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
46.1K
|
—
|
—
|
|
Non current assets
|
34.9M
|
28.0M
|
19.5M
|
16.2M
|
|
Properties
|
34.6M
|
27.7M
|
21.3M
|
18.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
525.5K
|
426.9K
|
343.8K
|
57.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-201.2K
|
-114.5K
|
-2.1M
|
-2.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100
|
|
Total liabilities
|
2.8M
|
2.9M
|
2.2M
|
2.0M
|
|
Current liabilities
|
1.2M
|
1.5M
|
723.8K
|
638.7K
|
|
Accounts payable
|
343.4K
|
234.8K
|
321.3K
|
313.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.7K
|
47.8K
|
140.1K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.5K
|
54.1K
|
35.0K
|
23.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1
|
—
|
|
Non current liabilities
|
1.5M
|
1.4M
|
1.4M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
164.7K
|
0
|
47.8K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
3.3M
|
3.3M
|
|
Retained earnings
|
-9.4M
|
-6.8M
|
-4.2M
|
-1.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.7M
|
39.8M
|
20.8M
|
22.6M
|
|
Additional paid in capital
|
39.5M
|
39.4M
|
20.3M
|
20.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
