|
Total assets
|
62.1M
|
52.2M
|
42.9M
|
14.0M
|
|
Current assets
|
53.1M
|
47.9M
|
41.0M
|
12.4M
|
|
Cash
|
34.6M
|
2.6M
|
2.3M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
2.6M
|
2.3M
|
1.4M
|
|
Other short term investments
|
10.6K
|
31.6M
|
28.3M
|
5.1M
|
|
Accounts receivable
|
17.0M
|
10.1M
|
7.2M
|
4.4M
|
|
Other receivables
|
1.0M
|
2.7M
|
2.8M
|
10K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
419.4K
|
223.7K
|
1.4M
|
|
Restricted cash
|
—
|
—
|
12.1K
|
11.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
70
|
|
Non current assets
|
9.0M
|
4.3M
|
2.0M
|
1.6M
|
|
Properties
|
2.4M
|
81.1K
|
65.4K
|
52.7K
|
|
Land and improvements
|
—
|
—
|
—
|
861.1K
|
|
Machinery furniture equipment
|
—
|
2.3M
|
1.4M
|
656.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6M
|
-732.8K
|
-357.4K
|
|
Goodwill
|
5.8M
|
1.1M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
1.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
262
|
|
Total liabilities
|
5.6M
|
4.8M
|
3.5M
|
2.9M
|
|
Current liabilities
|
5.1M
|
3.9M
|
3.0M
|
2.1M
|
|
Accounts payable
|
217.2K
|
506.2K
|
634.2K
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
616.6K
|
542.9K
|
152.8K
|
153.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
512.3K
|
804.6K
|
552.7K
|
433.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
389
|
|
Non current liabilities
|
518.5K
|
943.3K
|
588.0K
|
710.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
307.7K
|
803.4K
|
498.7K
|
651.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
210.8K
|
139.8K
|
89.3K
|
58.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.9M
|
24.9M
|
24.9M
|
4M
|
|
Retained earnings
|
30.1M
|
22.0M
|
14.2M
|
7.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.5M
|
47.3M
|
39.4M
|
11.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
455.0K
|
279.8K
|
46.4K
|
