|
Total assets
|
117.0M
|
83.6M
|
79.4M
|
41.7M
|
|
Current assets
|
64.8M
|
65.7M
|
70.7M
|
33.5M
|
|
Cash
|
3M
|
24.3M
|
—
|
—
|
|
Cash equivalents
|
11.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.0M
|
24.3M
|
36.5M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
25.5M
|
—
|
|
Accounts receivable
|
11.4M
|
1.8M
|
865.5K
|
1.4M
|
|
Other receivables
|
638.6K
|
28.0M
|
708.1K
|
25.6M
|
|
Inventory
|
32.2M
|
11.6M
|
6.3M
|
4.2M
|
|
Prepaid assets
|
266.2K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3M
|
—
|
839.8K
|
—
|
|
Non current assets
|
52.2M
|
17.9M
|
8.7M
|
8.2M
|
|
Properties
|
39.6M
|
15.7M
|
7.2M
|
7.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.2M
|
2.5M
|
1.2M
|
1.0M
|
|
Construction in progress
|
657.7K
|
30.6K
|
264.6K
|
15.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-1.7M
|
-1.3M
|
-1.2M
|
|
Goodwill
|
7.1M
|
1.9M
|
2.0M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
185.5K
|
208.6K
|
188.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
212.8K
|
194.8K
|
45.3K
|
|
Total liabilities
|
37.8M
|
11.2M
|
5.0M
|
4.1M
|
|
Current liabilities
|
25.1M
|
6.8M
|
4.3M
|
2.9M
|
|
Accounts payable
|
6.2M
|
2.9M
|
1.5M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
15.5K
|
22.6K
|
34.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
2.7M
|
1.9M
|
1.2M
|
|
Non current liabilities
|
12.7M
|
4.4M
|
736.2K
|
1.2M
|
|
Long term provisions
|
773.6K
|
64.1K
|
65.1K
|
536.6K
|
|
Long term debt
|
6.2M
|
-24.5K
|
19.2K
|
28.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.3M
|
651.9K
|
639.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.9M
|
24.9M
|
24.9M
|
14.9M
|
|
Retained earnings
|
953K
|
-5.9M
|
-4.0M
|
-3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.2M
|
72.4M
|
74.4M
|
37.5M
|
|
Additional paid in capital
|
53.8M
|
53.8M
|
53.8M
|
25.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
511.2K
|
124.9K
|
159.3K
|
—
|
