|
Total assets
|
54.0M
|
50.3M
|
46.0M
|
32.7M
|
|
Current assets
|
822.3K
|
494.8K
|
6.6M
|
4.0M
|
|
Cash
|
99.8K
|
71.4K
|
3.2M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.8K
|
71.4K
|
3.2M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
417.4K
|
76.8K
|
2.5M
|
0
|
|
Other receivables
|
5.9K
|
2K
|
5.7K
|
2.8K
|
|
Inventory
|
163.8K
|
146.6K
|
35.0K
|
0
|
|
Prepaid assets
|
33.5K
|
83.0K
|
38.7K
|
133.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
53.1M
|
49.9M
|
39.4M
|
28.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.4M
|
-632.8K
|
-84.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
97.7K
|
111.8K
|
0
|
—
|
|
Other non current assets
|
1.5M
|
1.4M
|
1.3M
|
775.6K
|
|
Total liabilities
|
22.1M
|
18.7M
|
8.4M
|
9.7M
|
|
Current liabilities
|
5.5M
|
12.8M
|
6.1M
|
5.2M
|
|
Accounts payable
|
1.2M
|
10.5M
|
2.1M
|
1.4M
|
|
Accrued expenses
|
111.7K
|
132.7K
|
383.2K
|
286.3K
|
|
Short term debt
|
1.5M
|
1.3M
|
3.0M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
217.0K
|
378.7K
|
—
|
—
|
|
Non current liabilities
|
16.6M
|
5.9M
|
2.3M
|
4.5M
|
|
Long term provisions
|
3.1M
|
3.0M
|
2.2M
|
1.8M
|
|
Long term debt
|
9.8M
|
127.7K
|
41.5K
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.3M
|
2.7M
|
0
|
—
|
|
Other non current liabilities
|
388.1K
|
—
|
—
|
177.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.2M
|
54.8M
|
54.7M
|
36.2M
|
|
Retained earnings
|
-45.6M
|
-32.4M
|
-26.4M
|
-21.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.9M
|
31.6M
|
37.6M
|
23.0M
|
|
Additional paid in capital
|
9.2M
|
5.6M
|
3.0M
|
3.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
