|
Total assets
|
216.6M
|
139.6M
|
61.5M
|
32.8M
|
|
Current assets
|
200.0M
|
125.3M
|
54.9M
|
30.9M
|
|
Cash
|
197.8M
|
123.3M
|
50.9M
|
28.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
197.8M
|
123.3M
|
50.9M
|
28.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
381.5K
|
86.8K
|
13.1K
|
93.1K
|
|
Other receivables
|
717.7K
|
191.6K
|
180K
|
180K
|
|
Inventory
|
0
|
309.7K
|
327.4K
|
709.3K
|
|
Prepaid assets
|
1.1M
|
1.4M
|
3.5M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.6M
|
14.3M
|
6.6M
|
1.9M
|
|
Properties
|
14.2M
|
8.2M
|
2.8M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
332.3K
|
332.3K
|
256.8K
|
254.0K
|
|
Construction in progress
|
4.8M
|
7.8M
|
5.4M
|
795.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1M
|
-2.6M
|
-2.3M
|
-2.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.4M
|
7.9M
|
5.3M
|
4.3M
|
|
Current liabilities
|
5.3M
|
6.8M
|
5.2M
|
4.3M
|
|
Accounts payable
|
3.7M
|
4.9M
|
3.6M
|
1.4M
|
|
Accrued expenses
|
890.3K
|
654.5K
|
55.4K
|
46.1K
|
|
Short term debt
|
712.6K
|
1.2M
|
1.5M
|
2.8M
|
|
Deferred revenue
|
0
|
20.1K
|
14.1K
|
52.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
1.1M
|
135.2K
|
35.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.1M
|
135.2K
|
35.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7K
|
5.1K
|
4.3K
|
3.7K
|
|
Retained earnings
|
-120.7M
|
-107.5M
|
-94.4M
|
-86.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
210.2M
|
131.7M
|
56.2M
|
28.5M
|
|
Additional paid in capital
|
330.9M
|
239.2M
|
150.6M
|
114.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
