|
Total assets
|
77.6M
|
54.9M
|
28.5M
|
3.7M
|
|
Current assets
|
24.5M
|
21.7M
|
886.2K
|
538.7K
|
|
Cash
|
23.0M
|
20.2M
|
407.2K
|
488.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0M
|
20.2M
|
407.2K
|
488.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
839.5K
|
828.4K
|
360.1K
|
35.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
550.0K
|
605.2K
|
118.9K
|
14.8K
|
|
Restricted cash
|
53.0K
|
97K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
53.1M
|
33.2M
|
27.6M
|
3.2M
|
|
Properties
|
51.3M
|
32.3M
|
27.4M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
677.5K
|
42.1K
|
42.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.0K
|
10.0K
|
10.0K
|
10.0K
|
|
Accumulated depreciation
|
-337.5K
|
-79.8K
|
-47.1K
|
-46.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
168.0K
|
271.0K
|
215.0K
|
1.7M
|
|
Other non current assets
|
—
|
—
|
0
|
29.6K
|
|
Total liabilities
|
3.5M
|
646.1K
|
278.9K
|
480.8K
|
|
Current liabilities
|
3.5M
|
646.1K
|
278.9K
|
480.8K
|
|
Accounts payable
|
3.5M
|
584.0K
|
265.4K
|
467.3K
|
|
Accrued expenses
|
615.8K
|
540.1K
|
452.4K
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
13.4K
|
13.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9K
|
62.1K
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4K
|
13.4K
|
13.4K
|
13.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.3M
|
63.8M
|
35.1M
|
19.9M
|
|
Retained earnings
|
-27.7M
|
-20.2M
|
-18.2M
|
-19.4M
|
|
Other shareholders equity
|
12.6M
|
6.6M
|
3.1M
|
2.8M
|
|
Total shareholders equity
|
70.2M
|
50.2M
|
19.9M
|
3.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
3.4M
|
7.2M
|
—
|
