|
Total assets
|
18.7M
|
13.8M
|
7.2M
|
9.8M
|
|
Current assets
|
13.5M
|
9.7M
|
4.0M
|
9.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1M
|
9.2M
|
3.8M
|
9.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
70K
|
147K
|
5K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
352K
|
318K
|
242K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
146.9K
|
313.4K
|
|
Non current assets
|
5.2M
|
4.1M
|
3.2M
|
456.7K
|
|
Properties
|
765K
|
1.1M
|
1.5M
|
120.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.4M
|
3.3M
|
949K
|
346.4K
|
|
Construction in progress
|
685K
|
283K
|
1.0M
|
0
|
|
Leases
|
33K
|
33K
|
25K
|
139.2K
|
|
Accumulated depreciation
|
-1.7M
|
-679K
|
-256K
|
-249.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
2.3M
|
2.2M
|
1.0M
|
|
Current liabilities
|
1.3M
|
1.5M
|
979K
|
969.7K
|
|
Accounts payable
|
338K
|
802K
|
285K
|
300.0K
|
|
Accrued expenses
|
504K
|
280K
|
339K
|
524.9K
|
|
Short term debt
|
423K
|
373K
|
355K
|
144.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
393K
|
817K
|
1.2M
|
40.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
393K
|
817K
|
1.2M
|
40.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54K
|
32K
|
11K
|
10.5K
|
|
Retained earnings
|
-84.8M
|
-65.9M
|
-48.5M
|
-34.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.1M
|
11.5M
|
5.1M
|
8.8M
|
|
Additional paid in capital
|
101.8M
|
77.4M
|
53.5M
|
43.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
