|
Total assets
|
42.3M
|
73.2M
|
81.9M
|
40.3M
|
|
Current assets
|
23.8M
|
36.4M
|
44.8M
|
23.9M
|
|
Cash
|
8.9M
|
21.6M
|
9.3M
|
15.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9M
|
21.6M
|
9.3M
|
15.0M
|
|
Other short term investments
|
—
|
0
|
27.6M
|
3.9M
|
|
Accounts receivable
|
2.9M
|
4.6M
|
3.1M
|
2.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.5M
|
8.3M
|
961.3K
|
238.4K
|
|
Prepaid assets
|
2.5M
|
1.8M
|
2.7M
|
561.5K
|
|
Restricted cash
|
—
|
13.5M
|
174.7K
|
81.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
961.3K
|
238.4K
|
|
Non current assets
|
18.5M
|
36.8M
|
37.1M
|
16.4M
|
|
Properties
|
2.5M
|
2.3M
|
2.5M
|
564.9K
|
|
Land and improvements
|
1.1M
|
1.3M
|
1.4M
|
1.5M
|
|
Machinery furniture equipment
|
4.4M
|
4.0M
|
3.4M
|
983.1K
|
|
Construction in progress
|
949K
|
843.3K
|
810.2K
|
514.1K
|
|
Leases
|
—
|
—
|
—
|
3.2M
|
|
Accumulated depreciation
|
-4.7M
|
-2.2M
|
-1.1M
|
-338.3K
|
|
Goodwill
|
9.0M
|
23.4M
|
24.3M
|
11.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
868K
|
15.1M
|
15.6M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
153.1K
|
|
Total liabilities
|
8.9M
|
10.0M
|
11.9M
|
14.8M
|
|
Current liabilities
|
7.7M
|
7.3M
|
8.4M
|
6.6M
|
|
Accounts payable
|
4.3M
|
6.3M
|
7.4M
|
6.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
452.0K
|
|
Short term debt
|
1.5M
|
1.1M
|
1.0M
|
155.6K
|
|
Deferred revenue
|
104K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
2.6M
|
3.4M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
705K
|
1.7M
|
2.5M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
377.3K
|
|
Deferred liabilities
|
313K
|
896K
|
887.3K
|
650K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.4M
|
137.1M
|
121.3M
|
39.8M
|
|
Retained earnings
|
-116.8M
|
-83.7M
|
-60.0M
|
-23.6M
|
|
Other shareholders equity
|
3.7M
|
9.8M
|
8.7M
|
9.3M
|
|
Total shareholders equity
|
33.3M
|
63.2M
|
70.0M
|
25.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
39.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
