|
Total assets
|
30.4M
|
23.1M
|
13.5M
|
8.9M
|
|
Current assets
|
3.7M
|
3.5M
|
3.8M
|
5.2M
|
|
Cash
|
1.5M
|
2.1M
|
3.2M
|
4.4M
|
|
Cash equivalents
|
141.2K
|
128.9K
|
125.7K
|
—
|
|
Cash and cash equivalents
|
1.6M
|
2.3M
|
3.4M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.2K
|
80.8K
|
75.7K
|
—
|
|
Other receivables
|
58.3K
|
258.2K
|
50.1K
|
144.7K
|
|
Inventory
|
—
|
—
|
—
|
8.3K
|
|
Prepaid assets
|
2.0M
|
930.8K
|
261.4K
|
623.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
50.6K
|
|
Non current assets
|
26.7M
|
19.5M
|
9.8M
|
3.7M
|
|
Properties
|
25.4M
|
18.0M
|
9.1M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
2.2M
|
876.6K
|
867.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-716.9K
|
-182.3K
|
-103.0K
|
|
Goodwill
|
—
|
42.1K
|
8.1K
|
1.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
42.1K
|
8.1K
|
1.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.9M
|
3.9M
|
922.6K
|
1.1M
|
|
Current liabilities
|
8.9M
|
3.8M
|
705.6K
|
503.1K
|
|
Accounts payable
|
394.6K
|
964.8K
|
119.9K
|
224.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1M
|
1.8M
|
327.6K
|
84.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.9K
|
96.5K
|
217.0K
|
586.5K
|
|
Long term provisions
|
39.9K
|
21.5K
|
46.7K
|
—
|
|
Long term debt
|
—
|
75.0K
|
170.3K
|
586.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.6M
|
34.1M
|
23.5M
|
15.3M
|
|
Retained earnings
|
-20.9M
|
-15.5M
|
-11.3M
|
-7.5M
|
|
Other shareholders equity
|
5.7M
|
1.3M
|
803.4K
|
51.0K
|
|
Total shareholders equity
|
21.5M
|
19.1M
|
12.6M
|
7.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-912.5K
|
-727.9K
|
-415.6K
|
-134.3K
|
