|
Total assets
|
261.9M
|
73.1M
|
|
Current assets
|
138.7M
|
38.3M
|
|
Cash
|
135.2M
|
38.1M
|
|
Cash equivalents
|
190.1K
|
80.3K
|
|
Cash and cash equivalents
|
135.4M
|
38.2M
|
|
Other short term investments
|
4.9K
|
4.9K
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
2.6M
|
115.0K
|
|
Inventory
|
176.6K
|
—
|
|
Prepaid assets
|
533.4K
|
68.3K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
123.2M
|
34.8M
|
|
Properties
|
84.2M
|
34.0M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
746.2K
|
353.5K
|
|
Construction in progress
|
27.1M
|
—
|
|
Leases
|
—
|
21.6K
|
|
Accumulated depreciation
|
-1.4M
|
-393.5K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
12.5M
|
793.0K
|
|
Total liabilities
|
6.7M
|
729.5K
|
|
Current liabilities
|
5.8M
|
684.6K
|
|
Accounts payable
|
2.2M
|
627.1K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
1.2M
|
57.4K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
530.9K
|
136.1K
|
|
Other current liabilities
|
2.4M
|
—
|
|
Non current liabilities
|
896.8K
|
44.9K
|
|
Long term provisions
|
3.9M
|
—
|
|
Long term debt
|
896.8K
|
44.9K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
265.7M
|
90.6M
|
|
Retained earnings
|
-27.4M
|
-19.9M
|
|
Other shareholders equity
|
453.9K
|
652.5K
|
|
Total shareholders equity
|
238.7M
|
71.3M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
