|
Total assets
|
42.4M
|
25.5M
|
8.7M
|
428.6K
|
|
Current assets
|
27.4M
|
18.4M
|
6.7M
|
408.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
466.5K
|
2.0M
|
1.5M
|
405.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5M
|
1.6M
|
592.3K
|
—
|
|
Other receivables
|
2.7M
|
—
|
—
|
—
|
|
Inventory
|
10.2M
|
6.3M
|
855.8K
|
—
|
|
Prepaid assets
|
3.7M
|
—
|
8.7K
|
2.3K
|
|
Restricted cash
|
5.8M
|
5.0M
|
63.5K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.4M
|
700.9K
|
2.3K
|
|
Non current assets
|
15.0M
|
7.1M
|
2.0M
|
20.5K
|
|
Properties
|
7.2M
|
2.3M
|
165.4K
|
98.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
961.3K
|
594.8K
|
—
|
|
Construction in progress
|
47.6K
|
—
|
—
|
—
|
|
Leases
|
254.5K
|
154.2K
|
0
|
—
|
|
Accumulated depreciation
|
-645.5K
|
-423.4K
|
-371.4K
|
-78.1K
|
|
Goodwill
|
—
|
36.1K
|
36.1K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
36.1K
|
36.1K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
3.6M
|
2.6M
|
—
|
—
|
|
Total liabilities
|
28.9M
|
11.2M
|
11.1M
|
287.3K
|
|
Current liabilities
|
21.3M
|
9.3M
|
11.1M
|
287.3K
|
|
Accounts payable
|
2.9M
|
900.9K
|
618.9K
|
124.6K
|
|
Accrued expenses
|
1.2M
|
2.0M
|
253.4K
|
17.7K
|
|
Short term debt
|
15.9M
|
6.3M
|
10.2M
|
145K
|
|
Deferred revenue
|
1.3M
|
20.5K
|
20.6K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
0
|
0
|
|
Other current liabilities
|
—
|
-1
|
—
|
—
|
|
Non current liabilities
|
7.6M
|
1.9M
|
-1
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
1.9M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.2K
|
17.1K
|
5.4K
|
462.3K
|
|
Retained earnings
|
-43.7M
|
-35.3M
|
-14.4M
|
-8.5M
|
|
Other shareholders equity
|
150.3K
|
570.8K
|
915.4K
|
—
|
|
Total shareholders equity
|
13.5M
|
14.3M
|
-2.5M
|
141.3K
|
|
Additional paid in capital
|
57.0M
|
49.0M
|
11.0M
|
8.2M
|
|
Treasury stock
|
—
|
—
|
0
|
26K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
