|
Total assets
|
287.7M
|
32.6M
|
24.7M
|
21.6M
|
|
Current assets
|
155.9M
|
8.9M
|
3.3M
|
18.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
2.1M
|
161.3K
|
16.4M
|
|
Other short term investments
|
80.8M
|
4.6M
|
1.0M
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
13.2M
|
339.3K
|
268.8K
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
47.4M
|
472.4K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.0M
|
2.1K
|
|
Non current assets
|
131.8M
|
23.8M
|
21.4M
|
3.1M
|
|
Properties
|
10.8M
|
25.3M
|
17.9M
|
84.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.5M
|
17.9M
|
17.8M
|
2.8M
|
|
Construction in progress
|
61.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.8M
|
-7.4M
|
-2.5M
|
-435.3K
|
|
Goodwill
|
5.7M
|
367.8K
|
481.9K
|
619.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
367.8K
|
481.9K
|
619.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
72.4M
|
8.0M
|
3.5M
|
—
|
|
Current liabilities
|
41.7M
|
4.1M
|
3.5M
|
—
|
|
Accounts payable
|
10.3M
|
548.3K
|
2.5M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4M
|
3.6M
|
1.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
972
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
30.7M
|
3.9M
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.7M
|
3.9M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
541K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
468K
|
303.4K
|
293.8K
|
293.8K
|
|
Retained earnings
|
52.8M
|
22.0M
|
-5.0M
|
-4.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.3M
|
22.3M
|
-4.7M
|
-3.8M
|
|
Additional paid in capital
|
139.6M
|
1.5M
|
25.3M
|
25.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
