|
Total assets
|
38.0M
|
30.3M
|
26.2M
|
25.5M
|
|
Current assets
|
32.0M
|
3.4M
|
1.1M
|
1.5M
|
|
Cash
|
26.5M
|
3.1M
|
805.9K
|
1.2M
|
|
Cash equivalents
|
200K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.7M
|
3.1M
|
805.9K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
314.4K
|
119.3K
|
77.5K
|
217.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
665.6K
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
174.5K
|
190.6K
|
27.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0M
|
26.9M
|
25.2M
|
24.1M
|
|
Properties
|
1.3M
|
26.4M
|
25.2M
|
24.1M
|
|
Land and improvements
|
516.2K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
318.0K
|
88.2K
|
66.4K
|
62.5K
|
|
Construction in progress
|
2.4M
|
—
|
—
|
—
|
|
Leases
|
258.8K
|
111.2K
|
—
|
—
|
|
Accumulated depreciation
|
-781.8K
|
-229.0K
|
-101.7K
|
-76.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
2.8M
|
502.6K
|
621.6K
|
|
Current liabilities
|
2.1M
|
2.5M
|
502.6K
|
621.6K
|
|
Accounts payable
|
1.0M
|
348.1K
|
390.9K
|
621.6K
|
|
Accrued expenses
|
160K
|
25K
|
25K
|
25K
|
|
Short term debt
|
1.1M
|
122.5K
|
—
|
—
|
|
Deferred revenue
|
0
|
1.9K
|
111.7K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.0M
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
281.9K
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
281.9K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.5M
|
43.8M
|
40.2M
|
38.3M
|
|
Retained earnings
|
-59.2M
|
-20.5M
|
-16.9M
|
-16.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
1.7M
|
|
Total shareholders equity
|
26.3M
|
23.3M
|
23.3M
|
23.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
38.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
