|
Total assets
|
30.1M
|
13.0M
|
25.5M
|
22.7M
|
|
Current assets
|
25.6M
|
9.5M
|
23.8M
|
22.5M
|
|
Cash
|
23.6M
|
3.6M
|
10.5M
|
21.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6M
|
3.6M
|
10.5M
|
21.9M
|
|
Other short term investments
|
0
|
4.6M
|
12.1M
|
0
|
|
Accounts receivable
|
585.4K
|
9.5K
|
210.9K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
150.2K
|
0
|
66.8K
|
—
|
|
Prepaid assets
|
464.0K
|
541.2K
|
848.4K
|
525.3K
|
|
Restricted cash
|
—
|
0
|
50K
|
50K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.1M
|
525.3K
|
|
Non current assets
|
4.5M
|
3.6M
|
1.7M
|
133.7K
|
|
Properties
|
297.9K
|
0
|
371.2K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
1.7M
|
954.7K
|
488.8K
|
|
Construction in progress
|
688.0K
|
208.8K
|
359.3K
|
0
|
|
Leases
|
222.0K
|
458.4K
|
93.1K
|
0
|
|
Accumulated depreciation
|
-785.6K
|
-835.3K
|
-523.1K
|
-386.0K
|
|
Goodwill
|
1.9M
|
1.1M
|
473.1K
|
30.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.1M
|
473.1K
|
30.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.5M
|
2.4M
|
1.4M
|
407.4K
|
|
Current liabilities
|
3.5M
|
2.1M
|
1.4M
|
407.4K
|
|
Accounts payable
|
297.8K
|
197.0K
|
155.9K
|
112.3K
|
|
Accrued expenses
|
2.1M
|
1.2M
|
849.7K
|
283.5K
|
|
Short term debt
|
317.3K
|
682.7K
|
376.6K
|
—
|
|
Deferred revenue
|
769.2K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.0M
|
317.3K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
317.3K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
15.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2
|
648
|
337
|
265
|
|
Retained earnings
|
-189.3M
|
-160.0M
|
-135.7M
|
-116.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6M
|
10.6M
|
24.1M
|
22.2M
|
|
Additional paid in capital
|
200.9M
|
170.7M
|
159.8M
|
138.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
