|
Total assets
|
56.4M
|
64.4M
|
53.2M
|
16.4M
|
|
Current assets
|
16.1M
|
30.0M
|
46.5M
|
11.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
462.8K
|
17.0M
|
39.5M
|
5.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
262.6K
|
127.9K
|
17.1K
|
244.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.3M
|
7.9M
|
5.1M
|
3.7M
|
|
Prepaid assets
|
1.4M
|
2.6M
|
1.0M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
2.4M
|
900.8K
|
665.1K
|
|
Non current assets
|
40.3M
|
34.4M
|
6.7M
|
4.8M
|
|
Properties
|
1.3M
|
0
|
0
|
0
|
|
Land and improvements
|
4.7M
|
4.7M
|
0
|
—
|
|
Machinery furniture equipment
|
13.2M
|
10.8M
|
5.7M
|
4.8M
|
|
Construction in progress
|
8.6M
|
3.3M
|
2.0M
|
265.0K
|
|
Leases
|
1.2M
|
1.2M
|
983.5K
|
774.0K
|
|
Accumulated depreciation
|
-5.9M
|
-3.6M
|
-2.1M
|
-1.1M
|
|
Goodwill
|
9.0M
|
9.9M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0M
|
9.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
24K
|
0
|
—
|
|
Total liabilities
|
25.0M
|
10.9M
|
5.6M
|
8.8M
|
|
Current liabilities
|
17.3M
|
8.6M
|
2.9M
|
7.5M
|
|
Accounts payable
|
7.7M
|
2.0M
|
205.1K
|
339.8K
|
|
Accrued expenses
|
455.8K
|
2.4M
|
431.2K
|
816.0K
|
|
Short term debt
|
7.1M
|
2.9M
|
1.4M
|
5.5M
|
|
Deferred revenue
|
1.2M
|
1.0M
|
732.8K
|
824.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
374.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
7.7M
|
2.2M
|
2.7M
|
1.3M
|
|
Long term provisions
|
264.7K
|
330.0K
|
66.5K
|
45K
|
|
Long term debt
|
7.5M
|
1.9M
|
2.5M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
184.7M
|
150.5M
|
100.2M
|
43.6M
|
|
Retained earnings
|
-166.9M
|
-104.0M
|
-56.4M
|
-38.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.4M
|
53.5M
|
47.7M
|
7.6M
|
|
Additional paid in capital
|
13.6M
|
7.0M
|
3.9M
|
2.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
