|
Total assets
|
39.9M
|
43.3M
|
5.8M
|
6.9M
|
|
Current assets
|
22.2M
|
31.8M
|
3.1M
|
4.2M
|
|
Cash
|
—
|
31.2M
|
2.7M
|
4.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.6M
|
31.2M
|
2.7M
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
186.3K
|
179.3K
|
30.1K
|
45.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
447.2K
|
364.9K
|
378.4K
|
112.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.7M
|
11.6M
|
2.7M
|
2.7M
|
|
Properties
|
7.4M
|
7.1M
|
1.3M
|
1.2M
|
|
Land and improvements
|
333.3K
|
333.3K
|
318.7K
|
318.7K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
82.4K
|
|
Construction in progress
|
5.2M
|
2.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-328.9K
|
-137.7K
|
-90.5K
|
-32.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.9M
|
1.6M
|
815K
|
815K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
507.6K
|
239.5K
|
232.8K
|
|
Total liabilities
|
2.6M
|
5.9M
|
257.5K
|
1.0M
|
|
Current liabilities
|
2.4M
|
5.7M
|
217.5K
|
1.0M
|
|
Accounts payable
|
1.8M
|
854.9K
|
169.7K
|
581.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.8K
|
122.7K
|
27.1K
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
275.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
77.6K
|
4.7M
|
—
|
—
|
|
Non current liabilities
|
165.6K
|
247.6K
|
40K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.6K
|
165.5K
|
40K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
82.2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.3M
|
67.5M
|
28.6M
|
23.0M
|
|
Retained earnings
|
-48.6M
|
-35.2M
|
-25.7M
|
-19.3M
|
|
Other shareholders equity
|
7.6M
|
5.1M
|
2.6M
|
2.2M
|
|
Total shareholders equity
|
37.3M
|
37.4M
|
5.6M
|
5.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
23.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
