|
Total assets
|
78.9M
|
35.2M
|
21.4M
|
3.5M
|
|
Current assets
|
16.1M
|
11.0M
|
15.3M
|
2.9M
|
|
Cash
|
14.9M
|
1.9M
|
13.5M
|
1.0M
|
|
Cash equivalents
|
—
|
7.4M
|
20K
|
1.8M
|
|
Cash and cash equivalents
|
14.9M
|
9.3M
|
13.5M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
903.5K
|
546.1K
|
167.3K
|
25.1K
|
|
Other receivables
|
149.4K
|
149.2K
|
—
|
36.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
202.3K
|
812.2K
|
1.6M
|
13.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
149.2K
|
20K
|
—
|
|
Non current assets
|
62.8M
|
24.3M
|
6.1M
|
613.0K
|
|
Properties
|
61.3M
|
23.9M
|
5.5M
|
576.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
132.8K
|
318.3K
|
181.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-256.9K
|
—
|
-163.3K
|
-144.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
78.5K
|
201.7K
|
397.9K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.4M
|
8.1M
|
4.0M
|
389.3K
|
|
Current liabilities
|
3.6M
|
5.6M
|
3.6M
|
298.4K
|
|
Accounts payable
|
2.3M
|
1.9M
|
1.3M
|
266.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
25.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8M
|
2.5M
|
440.8K
|
90.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
90.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
2.5M
|
440.8K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.7M
|
47.6M
|
25.3M
|
10.1M
|
|
Retained earnings
|
-31.7M
|
-28.4M
|
-14.9M
|
-12.1M
|
|
Other shareholders equity
|
10.4M
|
7.8M
|
7.1M
|
5.1M
|
|
Total shareholders equity
|
71.5M
|
27.0M
|
17.4M
|
3.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
