|
Total assets
|
69.1M
|
49.3M
|
32.0M
|
10.0M
|
|
Current assets
|
45.8M
|
36.3M
|
22.9M
|
4.3M
|
|
Cash
|
—
|
—
|
—
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.4M
|
35.8M
|
21.9M
|
3.9M
|
|
Other short term investments
|
102.5K
|
—
|
—
|
0
|
|
Accounts receivable
|
1.4M
|
90.8K
|
531.2K
|
143.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
927.4K
|
425.4K
|
496.1K
|
263.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.2M
|
13.0M
|
9.1M
|
5.7M
|
|
Properties
|
23.8M
|
12.4M
|
9.1M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-938.9K
|
-326.2K
|
-110.1K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
315.4K
|
—
|
—
|
—
|
|
Total liabilities
|
11.6M
|
9.6M
|
2.6M
|
1.8M
|
|
Current liabilities
|
10.8M
|
8.9M
|
2.1M
|
1.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.7K
|
21.7K
|
22.7K
|
—
|
|
Deferred revenue
|
244.9K
|
212.6K
|
184.9K
|
153.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.6K
|
7.0K
|
0
|
—
|
|
Other current liabilities
|
9.4M
|
8.1M
|
1.4M
|
—
|
|
Non current liabilities
|
779.9K
|
649.7K
|
515.3K
|
613.1K
|
|
Long term provisions
|
763.9K
|
364.4K
|
—
|
—
|
|
Long term debt
|
16.0K
|
40.5K
|
57.8K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.6M
|
73.3M
|
43.6M
|
12.5M
|
|
Retained earnings
|
-75.2M
|
-44.0M
|
-20.0M
|
-5.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.5M
|
39.7M
|
29.3M
|
8.2M
|
|
Additional paid in capital
|
17.0M
|
10.4M
|
5.7M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
