|
Total assets
|
119.6M
|
73.1M
|
68.7M
|
47.1M
|
|
Current assets
|
106.8M
|
62.2M
|
56.8M
|
36.6M
|
|
Cash
|
98.0M
|
51.3M
|
46.2M
|
24.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.0M
|
51.3M
|
46.2M
|
24.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.5M
|
9.1M
|
8.0M
|
11.9M
|
|
Other receivables
|
72.1K
|
53.5K
|
56.9K
|
110.6K
|
|
Inventory
|
222.1K
|
423.3K
|
244.4K
|
402.1K
|
|
Prepaid assets
|
926.7K
|
960.0K
|
922.4K
|
117.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.8K
|
81.6K
|
159K
|
228.4K
|
|
Non current assets
|
12.9M
|
10.9M
|
11.8M
|
10.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.2K
|
42.5K
|
45.9K
|
5.8M
|
|
Construction in progress
|
12.8M
|
10.9M
|
11.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.3K
|
-14.4K
|
-5.1K
|
-6.7M
|
|
Goodwill
|
—
|
—
|
0
|
974.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
974.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7M
|
4.3M
|
4.4M
|
2.7M
|
|
Current liabilities
|
6.3M
|
4.0M
|
3.2M
|
2.3M
|
|
Accounts payable
|
640.8K
|
1.4M
|
800.6K
|
891.8K
|
|
Accrued expenses
|
3.4M
|
211.5K
|
120.1K
|
105.8K
|
|
Short term debt
|
1.7M
|
1.7M
|
2.0M
|
—
|
|
Deferred revenue
|
182.3K
|
397.9K
|
59.1K
|
254.7K
|
|
Tax payable
|
143.0K
|
22.4K
|
65.5K
|
432.9K
|
|
Pensions
|
84.3K
|
89.4K
|
99.3K
|
105.8K
|
|
Other current liabilities
|
288.7K
|
143.8K
|
131.2K
|
62.4K
|
|
Non current liabilities
|
378.4K
|
257.0K
|
1.1M
|
433.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
378.4K
|
257.0K
|
1.1M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7K
|
1.7K
|
31.8K
|
31.5K
|
|
Retained earnings
|
69.5M
|
62.4M
|
54.6M
|
39.2M
|
|
Other shareholders equity
|
-80.3K
|
3.1M
|
7.3M
|
4.0M
|
|
Total shareholders equity
|
112.9M
|
68.8M
|
64.3M
|
44.4M
|
|
Additional paid in capital
|
43.5M
|
3.4M
|
2.3M
|
1.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
