|
Total assets
|
249.0M
|
85.9M
|
83.7M
|
61.9M
|
|
Current assets
|
46.0M
|
6.7M
|
18.9M
|
22.6M
|
|
Cash
|
10.9M
|
5.9M
|
13.5M
|
21.8M
|
|
Cash equivalents
|
27.0M
|
350.1K
|
39.4K
|
10.7K
|
|
Cash and cash equivalents
|
37.8M
|
6.3M
|
13.6M
|
21.8M
|
|
Other short term investments
|
2.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
125K
|
40.9K
|
—
|
14.7K
|
|
Other receivables
|
2.7M
|
91.7K
|
4.4M
|
539.0K
|
|
Inventory
|
650K
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
313.6K
|
937.1K
|
265.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143K
|
—
|
—
|
—
|
|
Non current assets
|
203.0M
|
79.2M
|
64.8M
|
39.3M
|
|
Properties
|
198.1M
|
78.7M
|
64.3M
|
39.1M
|
|
Land and improvements
|
1.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
1.1M
|
763.0K
|
260.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8M
|
-601.7K
|
-207.7K
|
-76.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
—
|
—
|
—
|
|
Total liabilities
|
43.3M
|
4.4M
|
9.6M
|
6.8M
|
|
Current liabilities
|
21.9M
|
2.2M
|
5.2M
|
2.8M
|
|
Accounts payable
|
2.3M
|
1.4M
|
3.7M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
636K
|
251.3K
|
71.3K
|
196.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
240K
|
147.6K
|
98.4K
|
61.6K
|
|
Other current liabilities
|
17.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
21.4M
|
2.2M
|
4.4M
|
4.0M
|
|
Long term provisions
|
4.9M
|
578.6K
|
4.4M
|
3.9M
|
|
Long term debt
|
1.4M
|
1.6M
|
—
|
67.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.1M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
251.0M
|
100.3M
|
89.8M
|
69.8M
|
|
Retained earnings
|
-64.2M
|
-41.7M
|
-38.3M
|
-35.2M
|
|
Other shareholders equity
|
-2.7M
|
1.1M
|
5.1M
|
4.4M
|
|
Total shareholders equity
|
205.7M
|
81.5M
|
74.1M
|
55.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.6M
|
21.9M
|
17.5M
|
16.1M
|
