|
Total assets
|
24.9M
|
19.0M
|
16.7M
|
10.6M
|
|
Current assets
|
12.5M
|
4.9M
|
7.8M
|
9.6M
|
|
Cash
|
8.0M
|
781.3K
|
4.3M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
781.3K
|
4.3M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
2.1M
|
1.1M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8M
|
1.5M
|
1.7M
|
1.4M
|
|
Prepaid assets
|
450.3K
|
458.3K
|
643.4K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.4M
|
14.2M
|
8.9M
|
1.0M
|
|
Properties
|
15.2M
|
16.0M
|
6.0M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.3M
|
1.9M
|
699.2K
|
|
Construction in progress
|
—
|
0
|
207.0K
|
63.8K
|
|
Leases
|
171.3K
|
228.1K
|
123.1K
|
123.1K
|
|
Accumulated depreciation
|
-5.7M
|
-4.4M
|
-2.9M
|
-1.6M
|
|
Goodwill
|
346.5K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
123.2K
|
—
|
3.6M
|
—
|
|
Total liabilities
|
37.1M
|
25.8M
|
14.3M
|
1.7M
|
|
Current liabilities
|
6.2M
|
17.3M
|
6.6M
|
1.3M
|
|
Accounts payable
|
—
|
—
|
4.5M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
15.1M
|
2.2M
|
123.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
158K
|
—
|
—
|
|
Non current liabilities
|
30.9M
|
8.5M
|
7.7M
|
409.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
8.5M
|
7.7M
|
409.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0K
|
789
|
621
|
3.3K
|
|
Retained earnings
|
-53.8M
|
-43.0M
|
-27.1M
|
-15.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-12.2M
|
-6.8M
|
2.4M
|
8.9M
|
|
Additional paid in capital
|
41.6M
|
36.2M
|
29.4M
|
24.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
