|
Total assets
|
33.8M
|
13.0M
|
22.3M
|
26.9M
|
|
Current assets
|
28.7M
|
6.2M
|
15.8M
|
22.7M
|
|
Cash
|
24.5M
|
1.3M
|
9.3M
|
18.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.5M
|
1.3M
|
9.3M
|
18.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
539.4K
|
613.1K
|
204.3K
|
94.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3M
|
2.6M
|
3.7M
|
2.6M
|
|
Prepaid assets
|
1.2M
|
1.6M
|
2.6M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1M
|
6.8M
|
6.5M
|
4.2M
|
|
Properties
|
1.1M
|
1.4M
|
1.6M
|
648.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
6.0M
|
1.5M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.6M
|
2.6M
|
2.7M
|
1.6M
|
|
Accumulated depreciation
|
-6.0M
|
-5.0M
|
—
|
-1.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
87.8K
|
87.8K
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
190.8K
|
190.8K
|
—
|
—
|
|
Other non current assets
|
779.3K
|
1.6M
|
743.2K
|
565.2K
|
|
Total liabilities
|
45.3M
|
26.6M
|
10.1M
|
4.5M
|
|
Current liabilities
|
3.7M
|
7.1M
|
3.4M
|
2.7M
|
|
Accounts payable
|
523.0K
|
3.3M
|
421.9K
|
686.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
731.6K
|
1.0M
|
1.4M
|
518.7K
|
|
Deferred revenue
|
93.0K
|
—
|
1.5M
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
2.8M
|
38.0K
|
175.3K
|
|
Non current liabilities
|
41.6M
|
19.5M
|
6.7M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.6M
|
15.2M
|
5.8M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.3M
|
3.0M
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
873.6K
|
509.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.7M
|
162.2M
|
158.6M
|
95.0M
|
|
Retained earnings
|
-222.2M
|
-175.9M
|
-146.4M
|
-72.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.5M
|
-13.7M
|
12.2M
|
22.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
