|
Total assets
|
69.8M
|
40.0M
|
19.9M
|
17.1M
|
|
Current assets
|
33.9M
|
17.9M
|
2.8M
|
4.0M
|
|
Cash
|
33.1M
|
17.2M
|
2.5M
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.1M
|
17.2M
|
2.5M
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
754.3K
|
593.5K
|
249.7K
|
63.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
75.7K
|
73.0K
|
57.2K
|
42.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.9M
|
22.1M
|
17.2M
|
13.1M
|
|
Properties
|
35.5M
|
21.7M
|
16.8M
|
12.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
511.0K
|
485.5K
|
274.9K
|
121.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-272.1K
|
-188.2K
|
-99.4K
|
-64.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
81.0K
|
117.4K
|
151.2K
|
200K
|
|
Other non current assets
|
43.9K
|
-1
|
-1
|
—
|
|
Total liabilities
|
1.9M
|
987.0K
|
642.6K
|
391.3K
|
|
Current liabilities
|
1.9M
|
987.0K
|
642.6K
|
391.3K
|
|
Accounts payable
|
1.8M
|
987.0K
|
642.6K
|
391.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.2K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.9K
|
—
|
—
|
—
|
|
Non current liabilities
|
20.6K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.6K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.2M
|
78.0M
|
52.5M
|
48.8M
|
|
Retained earnings
|
-41.6M
|
-39.7M
|
-32.8M
|
-31.8M
|
|
Other shareholders equity
|
258.9K
|
687.7K
|
-367.2K
|
-220.0K
|
|
Total shareholders equity
|
67.8M
|
39.0M
|
19.3M
|
16.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
