|
Total assets
|
52.8M
|
41.2M
|
28.7M
|
11.9M
|
|
Current assets
|
12.7M
|
4.0M
|
15.2M
|
2.5M
|
|
Cash
|
835.6K
|
1.2M
|
14.1M
|
453.5K
|
|
Cash equivalents
|
11.5M
|
1.6M
|
1.0M
|
1.0M
|
|
Cash and cash equivalents
|
12.3M
|
2.9M
|
15.1M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
0
|
920K
|
|
Accounts receivable
|
207.0K
|
144.5K
|
11.5K
|
27.2K
|
|
Other receivables
|
—
|
836.3K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
182.3K
|
174.6K
|
125.7K
|
51.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.1M
|
37.2M
|
13.5M
|
9.4M
|
|
Properties
|
39.8M
|
37.6M
|
13.4M
|
9.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.7K
|
16.2K
|
9.1K
|
9.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3M
|
-595.4K
|
-26.5K
|
-12.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.1M
|
0
|
—
|
—
|
|
Other non current assets
|
377.2K
|
147.0K
|
44.4K
|
25.5K
|
|
Total liabilities
|
4.1M
|
2.1M
|
620.6K
|
149.3K
|
|
Current liabilities
|
4.0M
|
1.2M
|
620.6K
|
149.3K
|
|
Accounts payable
|
905.7K
|
687.3K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
452.4K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
110.9K
|
922.5K
|
0
|
0
|
|
Long term provisions
|
92.3K
|
155.7K
|
—
|
—
|
|
Long term debt
|
18.6K
|
766.7K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.3M
|
65.1M
|
39.6M
|
18.0M
|
|
Retained earnings
|
-29.1M
|
-32.6M
|
-13.5M
|
-9.2M
|
|
Other shareholders equity
|
1.5M
|
-353.4K
|
-348.7K
|
-371.0K
|
|
Total shareholders equity
|
48.7M
|
39.1M
|
28.1M
|
11.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
