|
Total assets
|
191.5M
|
117.7M
|
85.1M
|
90.9M
|
|
Current assets
|
22.3M
|
11.7M
|
12.1M
|
8.2M
|
|
Cash
|
4.9M
|
4.9M
|
6.7M
|
6.9M
|
|
Cash equivalents
|
11.4M
|
4.6M
|
4.4M
|
55.0K
|
|
Cash and cash equivalents
|
16.4M
|
9.4M
|
11.0M
|
6.9M
|
|
Other short term investments
|
3.9M
|
665.9K
|
457.1K
|
477.4K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
242.0K
|
106.9K
|
59.0K
|
3.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
784.7K
|
1.3M
|
311.8K
|
438.1K
|
|
Restricted cash
|
—
|
0
|
4.7K
|
4.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
169.2M
|
106.0M
|
73.1M
|
82.7M
|
|
Properties
|
166.2M
|
103.4M
|
71.1M
|
81.0M
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.0M
|
1.0M
|
|
Machinery furniture equipment
|
898.7K
|
769.2K
|
519.9K
|
467.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9M
|
-1.2M
|
-673.0K
|
-611.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
1.4M
|
—
|
—
|
—
|
|
Total liabilities
|
32.2M
|
18.2M
|
13.5M
|
6.5M
|
|
Current liabilities
|
6.0M
|
3.2M
|
6.8M
|
2.7M
|
|
Accounts payable
|
1.9M
|
595.3K
|
360.0K
|
485.3K
|
|
Accrued expenses
|
1.8M
|
523.3K
|
478.9K
|
700.6K
|
|
Short term debt
|
1.4M
|
2.0M
|
5.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
959.9K
|
102.6K
|
15.6K
|
1.6M
|
|
Non current liabilities
|
26.2M
|
15.0M
|
6.7M
|
3.7M
|
|
Long term provisions
|
2.3M
|
—
|
—
|
—
|
|
Long term debt
|
23.9M
|
15.0M
|
6.7M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.5M
|
|
Derivative product liabilities
|
—
|
59.5K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.8M
|
216.3M
|
144.2M
|
144.1M
|
|
Retained earnings
|
-163.6M
|
-144.0M
|
-89.8M
|
-75.9M
|
|
Other shareholders equity
|
-1.4M
|
-1.0M
|
-705.3K
|
-685.0K
|
|
Total shareholders equity
|
159.3M
|
99.5M
|
71.6M
|
84.5M
|
|
Additional paid in capital
|
29.1M
|
27.3M
|
18.0M
|
16.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
