|
Total assets
|
65.5M
|
57.8M
|
7.7M
|
4.9M
|
|
Current assets
|
29.2M
|
33.9M
|
1.8M
|
3.3M
|
|
Cash
|
28.4M
|
2.8M
|
1.6M
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.4M
|
2.8M
|
1.6M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.2K
|
1.0M
|
1.3K
|
2.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
305.3K
|
700.7K
|
89.6K
|
27.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
26.4M
|
0
|
—
|
|
Hedging assets
|
0
|
217.8K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
36.4M
|
23.9M
|
5.9M
|
1.6M
|
|
Properties
|
3.6M
|
2.2M
|
560.2K
|
34.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
33.6M
|
22.0M
|
5.4M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-859.2K
|
-208.6K
|
-56.9K
|
-10.0K
|
|
Goodwill
|
—
|
—
|
760.7K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
760.7K
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.3M
|
51.8M
|
1.2M
|
429.0K
|
|
Current liabilities
|
11.3M
|
46.3M
|
762.9K
|
425.3K
|
|
Accounts payable
|
1.1M
|
1.1M
|
538.3K
|
225.2K
|
|
Accrued expenses
|
3.2M
|
326.3K
|
115.4K
|
196.8K
|
|
Short term debt
|
626.1K
|
35.9M
|
79.8K
|
3.3K
|
|
Deferred revenue
|
4.9M
|
2.8M
|
0
|
—
|
|
Tax payable
|
1.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.1M
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
5.5M
|
403.1K
|
3.7K
|
|
Long term provisions
|
—
|
—
|
30.1K
|
—
|
|
Long term debt
|
2.0M
|
1.3M
|
373.1K
|
3.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.6M
|
12.5M
|
11.0M
|
7.6M
|
|
Retained earnings
|
36.4M
|
-9.1M
|
-6.0M
|
-3.7M
|
|
Other shareholders equity
|
-10.6K
|
24.9K
|
30.0K
|
1.5K
|
|
Total shareholders equity
|
52.3M
|
6.0M
|
6.5M
|
4.5M
|
|
Additional paid in capital
|
2.1M
|
2.4M
|
1.4M
|
490.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
129.6K
|
232.0K
|
95.0K
|
100.6K
|
