|
Total assets
|
174.3M
|
128.0M
|
90.1M
|
39.1M
|
|
Current assets
|
4.5M
|
45.7M
|
54.0M
|
15.6M
|
|
Cash
|
4.3M
|
18.2M
|
3.9M
|
1.9M
|
|
Cash equivalents
|
—
|
27M
|
50M
|
13.7M
|
|
Cash and cash equivalents
|
4.3M
|
45.2M
|
53.9M
|
15.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
191.9K
|
533.6K
|
59.2K
|
21.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
6.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
169.7M
|
82.4M
|
36.2M
|
23.5M
|
|
Properties
|
132.6M
|
72.1M
|
33.0M
|
23.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.7M
|
8.0M
|
2.6M
|
91.9K
|
|
Construction in progress
|
15.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7M
|
-276.8K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.9M
|
2.6M
|
551.4K
|
4.4K
|
|
Other non current assets
|
10
|
-1
|
—
|
—
|
|
Total liabilities
|
14.4M
|
11.6M
|
3.3M
|
754.3K
|
|
Current liabilities
|
10.5M
|
7.2M
|
2.6M
|
754.3K
|
|
Accounts payable
|
3.1M
|
2.2M
|
1.3M
|
149.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
158.8K
|
143.7K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-9
|
—
|
—
|
|
Non current liabilities
|
3.9M
|
4.4M
|
671.5K
|
0
|
|
Long term provisions
|
3.4M
|
3.7M
|
671.5K
|
—
|
|
Long term debt
|
446.9K
|
605.7K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.7M
|
128.8M
|
96.3M
|
44.4M
|
|
Retained earnings
|
-29.0M
|
-19.5M
|
-11.8M
|
-6.8M
|
|
Other shareholders equity
|
12.1M
|
7.1M
|
2.5M
|
727.6K
|
|
Total shareholders equity
|
159.8M
|
116.4M
|
86.9M
|
38.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
