|
Total assets
|
92.0M
|
73.5M
|
66.6M
|
31.6M
|
|
Current assets
|
32.0M
|
35.4M
|
38.1M
|
20.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2M
|
8.3M
|
15.6M
|
2.8M
|
|
Other short term investments
|
4.5M
|
3.6M
|
544.1K
|
587.8K
|
|
Accounts receivable
|
6.1M
|
7.3M
|
8.9M
|
11.6M
|
|
Other receivables
|
3.0M
|
1.7M
|
1.3M
|
149.0K
|
|
Inventory
|
7.8M
|
9.9M
|
10.3M
|
5.8M
|
|
Prepaid assets
|
1.2M
|
4.6M
|
1.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
60.0M
|
38.2M
|
28.6M
|
10.7M
|
|
Properties
|
9.0M
|
8.1M
|
7.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
40.8M
|
25.8M
|
17.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.1M
|
-811.2K
|
—
|
|
Goodwill
|
6.3M
|
1.9M
|
568.4K
|
295.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
962.8K
|
—
|
—
|
—
|
|
Intangible assets
|
878.8K
|
—
|
568.4K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
67.9M
|
49.6M
|
40.3M
|
26.6M
|
|
Current liabilities
|
22.0M
|
15.3M
|
22.0M
|
18.4M
|
|
Accounts payable
|
8.5M
|
7.6M
|
11.0M
|
7.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
6.5M
|
9.6M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
328.2K
|
328.2K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1
|
|
Non current liabilities
|
45.9M
|
34.3M
|
18.2M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.1M
|
21.9M
|
11.7M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72
|
—
|
0
|
21.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
431.2K
|
431.2K
|
431.2K
|
—
|
|
Retained earnings
|
-6.3M
|
-2.8M
|
-748.8K
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.1M
|
23.9M
|
26.4M
|
5.0M
|
|
Additional paid in capital
|
22.1M
|
22.1M
|
22.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
317.8K
|
231.2K
|
197.7K
|
