|
Total assets
|
51.6M
|
14.0M
|
29.3M
|
17.0M
|
|
Current assets
|
30.5M
|
11.9M
|
23.8M
|
14.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.4M
|
4.6M
|
19.4M
|
8.9M
|
|
Other short term investments
|
60.4K
|
5.0M
|
2.4M
|
3.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
316.6K
|
438.6K
|
468.6K
|
790.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
533.9K
|
226.9K
|
54.2K
|
|
Restricted cash
|
3.6M
|
0
|
70K
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
918.3K
|
533.9K
|
226.9K
|
54.2K
|
|
Non current assets
|
21.0M
|
2.1M
|
5.5M
|
2.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
757.1K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
20.7M
|
2.1M
|
5.5M
|
2.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.5M
|
3.2M
|
1.4M
|
3.2M
|
|
Current liabilities
|
15.4M
|
3.2M
|
1.4M
|
3.2M
|
|
Accounts payable
|
9.2M
|
—
|
—
|
3.2M
|
|
Accrued expenses
|
756.1K
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
-5.9M
|
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
|
131.8M
|
60.2M
|
57.1M
|
36.8M
|
|
Retained earnings
|
-120.7M
|
-57.0M
|
-35.6M
|
-23.7M
|
|
Other shareholders equity
|
4.1M
|
1.8M
|
672.6K
|
-25.4K
|
|
Total shareholders equity
|
42.0M
|
10.8M
|
27.9M
|
13.8M
|
|
Additional paid in capital
|
28.9M
|
5.9M
|
4.6M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.2M
|
-4.0M
|
-2.7M
|
-1.7M
|
