|
Total assets
|
91.2M
|
101.8M
|
19.7M
|
15.2M
|
|
Current assets
|
24.9M
|
29.7M
|
5.2M
|
1.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
5.1M
|
3.6M
|
1.2M
|
|
Other short term investments
|
490K
|
560K
|
750K
|
182.7K
|
|
Accounts receivable
|
980K
|
1.6M
|
0
|
—
|
|
Other receivables
|
18K
|
35K
|
—
|
—
|
|
Inventory
|
17.1M
|
18.3M
|
0
|
—
|
|
Prepaid assets
|
1.9M
|
1.7M
|
65K
|
89.2K
|
|
Restricted cash
|
0
|
7K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
66.3M
|
72.1M
|
14.4M
|
13.7M
|
|
Properties
|
9.7M
|
8.6M
|
1.3M
|
590.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
590.9K
|
|
Construction in progress
|
19.0M
|
18.0M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.7M
|
-8.7M
|
-1.3M
|
-1.2M
|
|
Goodwill
|
5.4M
|
5.4M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
153.6K
|
|
Other non current assets
|
5.6M
|
10.4M
|
846K
|
845.1K
|
|
Total liabilities
|
75.4M
|
65.6M
|
1.9M
|
553.7K
|
|
Current liabilities
|
14.8M
|
10.3M
|
1.6M
|
207.7K
|
|
Accounts payable
|
5.4M
|
4.0M
|
1.6M
|
—
|
|
Accrued expenses
|
576K
|
112K
|
0
|
—
|
|
Short term debt
|
7.4M
|
5.2M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
962K
|
961K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
500K
|
—
|
—
|
—
|
|
Non current liabilities
|
60.6M
|
55.3M
|
362K
|
345.9K
|
|
Long term provisions
|
6.4M
|
6.6M
|
362K
|
345.9K
|
|
Long term debt
|
20.1M
|
16.7M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
2.7M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.4M
|
52.6M
|
30.9M
|
25.1M
|
|
Retained earnings
|
-54.4M
|
-30.7M
|
-16.3M
|
-13.8M
|
|
Other shareholders equity
|
-2.6M
|
-454K
|
0
|
—
|
|
Total shareholders equity
|
15.8M
|
36.2M
|
17.7M
|
14.7M
|
|
Additional paid in capital
|
5.0M
|
4.0M
|
2.5M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
