|
Total assets
|
86.1M
|
51.4M
|
20.0M
|
|
Current assets
|
84.3M
|
49.4M
|
19.6M
|
|
Cash
|
81.7M
|
48.8M
|
18.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.7M
|
48.8M
|
18.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
1.2M
|
|
Other receivables
|
1.4M
|
120.7K
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
432.1K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
66.1K
|
—
|
39.6K
|
|
Non current assets
|
1.8M
|
2.0M
|
419.5K
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.8M
|
419.5K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-505.1K
|
-324.4K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
450.2K
|
540.7K
|
—
|
|
Total liabilities
|
4.3M
|
26.3M
|
21.6M
|
|
Current liabilities
|
4.3M
|
19.5M
|
21.6M
|
|
Accounts payable
|
1.3M
|
2.1M
|
854.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
7.3M
|
17.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.3M
|
—
|
|
Non current liabilities
|
0
|
6.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
3.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
202.1M
|
112.2M
|
7.2M
|
|
Retained earnings
|
-123.9M
|
-77.8M
|
-8.7M
|
|
Other shareholders equity
|
3.6M
|
1.4M
|
-22.2K
|
|
Total shareholders equity
|
81.8M
|
35.8M
|
-1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
