|
Total assets
|
32.3M
|
25.3M
|
18.0M
|
186.5K
|
|
Current assets
|
31.6M
|
24.4M
|
16.6M
|
0
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.4M
|
20.8M
|
12.3M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4M
|
1.1M
|
1.8M
|
—
|
|
Other receivables
|
50.5K
|
47.5K
|
37.5K
|
—
|
|
Inventory
|
3.7M
|
2.5M
|
2.4M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
771.5K
|
857.5K
|
1.4M
|
186.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.4M
|
1.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-676.7K
|
-501.7K
|
-549.7K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.7M
|
9.7M
|
6.8M
|
0
|
|
Current liabilities
|
9.7M
|
9.7M
|
6.8M
|
0
|
|
Accounts payable
|
3.4M
|
2.9M
|
1.9M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
1.8M
|
3.4M
|
1.7M
|
—
|
|
Tax payable
|
1.2M
|
707.7K
|
549.3K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
1
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401.2K
|
401.2K
|
400K
|
120.4K
|
|
Retained earnings
|
21.5M
|
16.2M
|
10.7M
|
-1.2M
|
|
Other shareholders equity
|
719.3K
|
-472.0K
|
498.0K
|
-1.2M
|
|
Total shareholders equity
|
22.7M
|
15.5M
|
11.2M
|
186.5K
|
|
Additional paid in capital
|
0
|
-555.9K
|
-400.0K
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
