|
Total assets
|
273.9M
|
177.6M
|
110.3M
|
93.6M
|
|
Current assets
|
20.0M
|
25.7M
|
9.1M
|
34.8M
|
|
Cash
|
18.7M
|
—
|
8.4M
|
34.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7M
|
24.9M
|
8.4M
|
34.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
159.0K
|
|
Other receivables
|
6.6K
|
197
|
31
|
36
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.5K
|
207.7K
|
131.0K
|
347.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
253.9M
|
151.8M
|
101.2M
|
58.8M
|
|
Properties
|
7.6M
|
8.5M
|
1.2M
|
354.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.0M
|
16.8M
|
8.4M
|
778.2K
|
|
Construction in progress
|
65.5M
|
0
|
0
|
119.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.0M
|
-6.6M
|
-1.7M
|
-292.7K
|
|
Goodwill
|
246.9K
|
339.2K
|
343.1K
|
187.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
18.1M
|
12.6M
|
16.4M
|
9.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.8M
|
19.4M
|
8.7M
|
2.9M
|
|
Current liabilities
|
21.7M
|
10.8M
|
6.8M
|
2.8M
|
|
Accounts payable
|
8.1M
|
1.2M
|
3.1M
|
594.8K
|
|
Accrued expenses
|
10.2M
|
5.6M
|
3.4M
|
2.0M
|
|
Short term debt
|
3.4M
|
4.1M
|
391.2K
|
163.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.1M
|
8.6M
|
1.9M
|
109.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
7.0M
|
278.9K
|
109.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
219.9M
|
169.4M
|
108.3M
|
96.1M
|
|
Retained earnings
|
-11.2M
|
-19.0M
|
-2.4M
|
2.2M
|
|
Other shareholders equity
|
-17.2M
|
-22.7M
|
-23.7M
|
-24.5M
|
|
Total shareholders equity
|
247.1M
|
158.2M
|
101.5M
|
90.7M
|
|
Additional paid in capital
|
29.5M
|
21.5M
|
14.7M
|
10.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
458.0K
|
429.0K
|
431.5K
|
0
|
