|
Total assets
|
97.6M
|
62.0M
|
32.9M
|
4.1M
|
|
Current assets
|
9.3M
|
27.2M
|
7.7M
|
3.6M
|
|
Cash
|
3.8M
|
20.1M
|
708.1K
|
486.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
20.1M
|
708.1K
|
486.1K
|
|
Other short term investments
|
—
|
—
|
0
|
68.9K
|
|
Accounts receivable
|
100K
|
94.6K
|
170.7K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
341.0K
|
—
|
—
|
—
|
|
Prepaid assets
|
464.4K
|
382.2K
|
334.7K
|
3.1M
|
|
Restricted cash
|
4.5M
|
6.5M
|
6.5M
|
0
|
|
Assets held for sale
|
40K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
88.3M
|
34.8M
|
25.2M
|
449.2K
|
|
Properties
|
88.7M
|
34.8M
|
24.9M
|
604.0K
|
|
Land and improvements
|
309.9K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
319.1K
|
|
Accumulated depreciation
|
-952.8K
|
-559.5K
|
-369.4K
|
-473.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
341.0K
|
341.0K
|
—
|
|
Total liabilities
|
149.7M
|
88.4M
|
59.1M
|
38.3M
|
|
Current liabilities
|
29.6M
|
7.5M
|
10.2M
|
22.8M
|
|
Accounts payable
|
14.7M
|
1.8M
|
4.5M
|
1.3M
|
|
Accrued expenses
|
5.7M
|
1.8M
|
2.7M
|
1.3M
|
|
Short term debt
|
4.3M
|
353.5K
|
1.5M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
1.5M
|
|
Tax payable
|
1.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
929.5K
|
569.3K
|
1.5M
|
1.5M
|
|
Non current liabilities
|
120.1M
|
80.9M
|
49.0M
|
15.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.4M
|
69.9M
|
34.6M
|
0
|
|
Provision for risks and charges
|
5.5M
|
6.6M
|
7.9M
|
0
|
|
Deferred liabilities
|
0
|
2.6M
|
0
|
—
|
|
Derivative product liabilities
|
1.1M
|
1.8M
|
6.4M
|
15.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348
|
321
|
228
|
164
|
|
Retained earnings
|
-110.4M
|
-85.0M
|
-71.6M
|
-72.5M
|
|
Other shareholders equity
|
-3.0M
|
808.7K
|
253.9K
|
0
|
|
Total shareholders equity
|
-52.1M
|
-26.4M
|
-26.2M
|
-34.2M
|
|
Additional paid in capital
|
61.2M
|
57.8M
|
45.2M
|
38.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
