|
Total assets
|
130.6M
|
83.1M
|
25.1M
|
26.3M
|
|
Current assets
|
54.7M
|
44.4M
|
13.9M
|
17.0M
|
|
Cash
|
45.4M
|
42.3M
|
13.5M
|
16.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.4M
|
42.3M
|
13.5M
|
16.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
43.3K
|
|
Other receivables
|
3.8M
|
1.8M
|
398.0K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5M
|
293.3K
|
42.0K
|
—
|
|
Non current assets
|
75.9M
|
38.7M
|
11.2M
|
9.3M
|
|
Properties
|
65.9M
|
31.5M
|
11.0M
|
9.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
978.5K
|
505.0K
|
151.9K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-542.3K
|
-121.2K
|
-20.5K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
9.6M
|
6.8M
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
—
|
—
|
|
Total liabilities
|
29.8M
|
14.1M
|
376.7K
|
351.7K
|
|
Current liabilities
|
13.1M
|
10.8M
|
376.7K
|
351.7K
|
|
Accounts payable
|
5.1M
|
2.5M
|
321.9K
|
351.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
8.1M
|
—
|
—
|
|
Non current liabilities
|
16.8M
|
3.3M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.7M
|
3.3M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.1M
|
74.8M
|
27.4M
|
26.9M
|
|
Retained earnings
|
-23.3M
|
-18.4M
|
-3.2M
|
-1.4M
|
|
Other shareholders equity
|
11.9M
|
12.7M
|
534.9K
|
391.5K
|
|
Total shareholders equity
|
100.8M
|
69.0M
|
24.7M
|
25.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
