|
Total assets
|
170.3M
|
77.4M
|
64.3M
|
33.6M
|
|
Current assets
|
37.7M
|
28.7M
|
27.7M
|
4.1M
|
|
Cash
|
1.8M
|
24.8M
|
24.4M
|
972.1K
|
|
Cash equivalents
|
34.7M
|
2.0M
|
2.0M
|
2.5M
|
|
Cash and cash equivalents
|
36.4M
|
26.9M
|
26.4M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
522K
|
144.8K
|
306.1K
|
91.7K
|
|
Other receivables
|
—
|
1.3M
|
975.3K
|
491.5K
|
|
Inventory
|
749K
|
182.0K
|
—
|
—
|
|
Prepaid assets
|
—
|
285.8K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
132.6M
|
48.7M
|
36.6M
|
29.5M
|
|
Properties
|
128.0M
|
46.5M
|
35.7M
|
28.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.1M
|
805.0K
|
823.2K
|
507.9K
|
|
Construction in progress
|
322K
|
1.4M
|
116.6K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-827K
|
-373.1K
|
-319.7K
|
-269.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
92K
|
296.1K
|
337.5K
|
663.8K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.4M
|
16.9M
|
3.8M
|
2.2M
|
|
Current liabilities
|
27.1M
|
15.3M
|
3.7M
|
2.1M
|
|
Accounts payable
|
7.8M
|
4.5M
|
861.9K
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
340K
|
335.4K
|
32.3K
|
44.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
150.5K
|
189.9K
|
|
Other current liabilities
|
18.1M
|
10.0M
|
2.6M
|
—
|
|
Non current liabilities
|
2.3M
|
1.7M
|
133.7K
|
32.9K
|
|
Long term provisions
|
589K
|
128.6K
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.5M
|
—
|
32.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.1M
|
135.6M
|
127.0M
|
94.2M
|
|
Retained earnings
|
-90.1M
|
-74.9M
|
-67.7M
|
-62.7M
|
|
Other shareholders equity
|
29K
|
-150.5K
|
1.2M
|
-103.2K
|
|
Total shareholders equity
|
140.9M
|
60.5M
|
60.5M
|
31.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
