|
Total assets
|
19.1M
|
9.0M
|
6.0M
|
495.2K
|
|
Current assets
|
1.6M
|
336.7K
|
466.6K
|
495.2K
|
|
Cash
|
846.1K
|
111.0K
|
367.6K
|
401.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
846.1K
|
111.0K
|
367.6K
|
401.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
448.4K
|
0
|
—
|
—
|
|
Prepaid assets
|
170.4K
|
127.1K
|
34.1K
|
6.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.5M
|
8.7M
|
5.5M
|
0
|
|
Properties
|
558.5K
|
506.4K
|
461.5K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.2M
|
2.3M
|
0
|
|
Construction in progress
|
14.1M
|
5.0M
|
2.9M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
-592.5K
|
-254.0K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.0M
|
29.1M
|
21.4M
|
10.3M
|
|
Current liabilities
|
29.3M
|
18.6M
|
21.4M
|
10.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0M
|
15.4M
|
15.2M
|
4.4M
|
|
Deferred revenue
|
108.6K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
170.8K
|
613.1K
|
4.5M
|
2.8M
|
|
Non current liabilities
|
14.7M
|
10.5M
|
0
|
0
|
|
Long term provisions
|
7.2M
|
—
|
—
|
—
|
|
Long term debt
|
7.5M
|
10.5M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.0M
|
24.6M
|
22.1M
|
13.8M
|
|
Retained earnings
|
-69.0M
|
-53.4M
|
-45.1M
|
-29.7M
|
|
Other shareholders equity
|
103.0K
|
220.7K
|
86.9K
|
164.2K
|
|
Total shareholders equity
|
-24.9M
|
-20.0M
|
-15.4M
|
-9.8M
|
|
Additional paid in capital
|
9.7M
|
10.0M
|
8.8M
|
6.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.5M
|
-1.5M
|
-1.7M
|
-1.8M
|
