|
Total assets
|
49.7M
|
45.7M
|
32.3M
|
18.4M
|
|
Current assets
|
29.1M
|
19.1M
|
15.9M
|
10.5M
|
|
Cash
|
5.5M
|
2.4M
|
1.9M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
2.4M
|
1.9M
|
1.3M
|
|
Other short term investments
|
179.8K
|
169.3K
|
155.6K
|
44.2K
|
|
Accounts receivable
|
18.7M
|
13.6M
|
11.2M
|
8.0M
|
|
Other receivables
|
2.1M
|
2.6M
|
2.3M
|
724.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
219.2K
|
285.7K
|
277.8K
|
355.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
-1
|
1
|
|
Non current assets
|
20.6M
|
26.6M
|
16.4M
|
7.9M
|
|
Properties
|
961.5K
|
905.7K
|
1.0M
|
448.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
2.3M
|
126.1K
|
115.2K
|
|
Construction in progress
|
0
|
0
|
947.4K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-996.3K
|
-588.6K
|
-289.6K
|
-141.8K
|
|
Goodwill
|
11.8M
|
11.8M
|
7.6M
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.8M
|
11.8M
|
7.6M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2
|
—
|
—
|
-1
|
|
Total liabilities
|
30.5M
|
25.7M
|
17.0M
|
9.6M
|
|
Current liabilities
|
27.0M
|
22.4M
|
12.8M
|
4.5M
|
|
Accounts payable
|
6.3M
|
3.8M
|
574.3K
|
415.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
8.7M
|
4.0M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
87
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
3.3M
|
4.3M
|
5.2M
|
|
Long term provisions
|
36.9K
|
36.9K
|
86.7K
|
66.7K
|
|
Long term debt
|
920.4K
|
3.0M
|
3.8M
|
5.0M
|
|
Provision for risks and charges
|
1.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
694.7K
|
209.9K
|
64.1K
|
42.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-3
|
3
|
-1
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
851.6K
|
697.3K
|
605.4K
|
|
Retained earnings
|
-8.9M
|
-4.3M
|
1.1M
|
-553.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.2M
|
20.0M
|
15.2M
|
8.7M
|
|
Additional paid in capital
|
31.0M
|
24.2M
|
15.6M
|
10.1M
|
|
Treasury stock
|
341.6K
|
394.0K
|
454.1K
|
556.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
