|
Total assets
|
25.9M
|
39.8M
|
38.2M
|
20.6M
|
|
Current assets
|
10.4M
|
26.6M
|
29.9M
|
13.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
16.5M
|
23.5M
|
7.0M
|
|
Other short term investments
|
0
|
4.5M
|
1.5M
|
3.0M
|
|
Accounts receivable
|
0
|
80.2K
|
14.2K
|
5.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5M
|
4.9M
|
4.0M
|
1.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
903.8K
|
|
Restricted cash
|
215.1K
|
257.5K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
196.1K
|
463.2K
|
882.4K
|
903.8K
|
|
Non current assets
|
15.5M
|
13.2M
|
8.3M
|
7.5M
|
|
Properties
|
533.2K
|
997.5K
|
1.5M
|
1.7M
|
|
Land and improvements
|
1.1M
|
1.1M
|
0
|
—
|
|
Machinery furniture equipment
|
10.5M
|
9.2M
|
4.6M
|
2.4M
|
|
Construction in progress
|
6.1M
|
3.0M
|
859.8K
|
—
|
|
Leases
|
1.2M
|
1.2M
|
950.1K
|
786.2K
|
|
Accumulated depreciation
|
-4.1M
|
-2.4M
|
-1.1M
|
-461.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
1.4M
|
3.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7M
|
7.8M
|
5.2M
|
3.9M
|
|
Current liabilities
|
3.7M
|
4.2M
|
3.8M
|
2.2M
|
|
Accounts payable
|
2.2M
|
2.4M
|
2.1M
|
1.2M
|
|
Accrued expenses
|
580.7K
|
882.6K
|
1.1M
|
381.8K
|
|
Short term debt
|
658.7K
|
697.6K
|
479.3K
|
368.6K
|
|
Deferred revenue
|
80K
|
44.2K
|
5.3K
|
14.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
3.6M
|
1.4M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
3.6M
|
1.4M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9K
|
9.5K
|
9.5K
|
7K
|
|
Retained earnings
|
-25.4M
|
-14.3M
|
-7.2M
|
-2.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.2M
|
32.0M
|
33.0M
|
16.7M
|
|
Additional paid in capital
|
44.6M
|
37.8M
|
35.6M
|
18.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
8.5M
|
4.6M
|
0
|
