|
Total assets
|
129.0M
|
106.0M
|
99.5M
|
58.8M
|
|
Current assets
|
8.3M
|
2.6M
|
7.8M
|
3.8M
|
|
Cash
|
—
|
—
|
6.8M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
398.6K
|
6.8M
|
1.5M
|
|
Other short term investments
|
497.3K
|
538.3K
|
674.2K
|
993.2K
|
|
Accounts receivable
|
134.5K
|
1.4M
|
117.2K
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
211.1K
|
147.2K
|
146.8K
|
122.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
120.7M
|
103.5M
|
91.7M
|
54.9M
|
|
Properties
|
120.9M
|
101.1M
|
91.9M
|
54.9M
|
|
Land and improvements
|
174.9K
|
33.8K
|
33.8K
|
33.8K
|
|
Machinery furniture equipment
|
390.7K
|
14K
|
14K
|
14K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-825.1K
|
-483.7K
|
-242.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
324.6K
|
3.1M
|
226.6K
|
—
|
|
Total liabilities
|
13.9M
|
10.6M
|
6.2M
|
3.2M
|
|
Current liabilities
|
446.1K
|
1.5M
|
931.7K
|
347.6K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.1K
|
834.9K
|
—
|
3.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.4M
|
9.1M
|
5.2M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
227.7K
|
253.7K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.6M
|
8.4M
|
4.0M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
629.7K
|
425.3K
|
1.2M
|
108.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.8M
|
112.7M
|
109.9M
|
68.5M
|
|
Retained earnings
|
-47.7M
|
-40.0M
|
-35.6M
|
-24.5M
|
|
Other shareholders equity
|
24.1M
|
22.7M
|
19.1M
|
11.7M
|
|
Total shareholders equity
|
115.1M
|
95.4M
|
93.4M
|
55.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
