|
Total assets
|
16.7M
|
4.5M
|
6.3M
|
7.4M
|
|
Current assets
|
9.8M
|
1.3M
|
2.5M
|
2.3M
|
|
Cash
|
622.7K
|
677K
|
843K
|
188K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
622.7K
|
677K
|
843K
|
188K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6M
|
283K
|
1.3M
|
398K
|
|
Other receivables
|
3.8M
|
29K
|
30K
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
750.0K
|
311K
|
382K
|
472K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9M
|
3.2M
|
3.8M
|
5.2M
|
|
Properties
|
37.2M
|
25.3M
|
33.6M
|
33.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.9M
|
11.0M
|
11.0M
|
11.0M
|
|
Construction in progress
|
249.1K
|
302K
|
171K
|
153K
|
|
Leases
|
1.6M
|
1.1M
|
1.1M
|
1.1M
|
|
Accumulated depreciation
|
-51.3M
|
-36.2M
|
-44.1M
|
-42.9M
|
|
Goodwill
|
1.2M
|
977K
|
1.0M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
977K
|
1.0M
|
1.1M
|
|
Investments and advances
|
1.1M
|
849K
|
1.0M
|
1.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.5M
|
8.1M
|
7.8M
|
6.6M
|
|
Current liabilities
|
10.5M
|
7.4M
|
7.0M
|
5.6M
|
|
Accounts payable
|
3.7M
|
2.4M
|
1.9M
|
2.0M
|
|
Accrued expenses
|
3.1M
|
2.0M
|
1.6M
|
1.7M
|
|
Short term debt
|
841.0K
|
412K
|
368K
|
260K
|
|
Deferred revenue
|
2.8M
|
2.6M
|
3.0M
|
1.7M
|
|
Tax payable
|
75.6K
|
57K
|
107K
|
5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
687K
|
800K
|
955K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
828.4K
|
687K
|
800K
|
955K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298.8M
|
209.3M
|
208.4M
|
206.1M
|
|
Retained earnings
|
-333.1M
|
-240.5M
|
-236.8M
|
-231.5M
|
|
Other shareholders equity
|
-205.7K
|
-156K
|
-141K
|
-129K
|
|
Total shareholders equity
|
5.2M
|
-3.6M
|
-1.4M
|
852K
|
|
Additional paid in capital
|
39.2M
|
27.0M
|
26.6M
|
26.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
