|
Total assets
|
151.7M
|
97.4M
|
93.9M
|
76.7M
|
|
Current assets
|
4.4M
|
4.7M
|
8.8M
|
3.8M
|
|
Cash
|
2.6M
|
474.1K
|
4.1M
|
2.8M
|
|
Cash equivalents
|
1.1M
|
3.6M
|
2.1M
|
—
|
|
Cash and cash equivalents
|
3.7M
|
4.0M
|
6.1M
|
2.8M
|
|
Other short term investments
|
—
|
0
|
2.0M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
105.0K
|
47.6K
|
64.1K
|
187.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
197.3K
|
174.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
290.6K
|
153.3K
|
197.3K
|
174.6K
|
|
Non current assets
|
147.3M
|
92.7M
|
85.2M
|
72.9M
|
|
Properties
|
41.4M
|
28.1M
|
28.1M
|
26.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
540.0K
|
363.2K
|
324.1K
|
322.4K
|
|
Construction in progress
|
104.1M
|
62.7M
|
55.2M
|
44.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-464.7K
|
-295.8K
|
-285.0K
|
-270.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
1.8M
|
1.8M
|
1.8M
|
|
Total liabilities
|
101.1M
|
61.9M
|
56.4M
|
48.9M
|
|
Current liabilities
|
38.7M
|
947.1K
|
22.2M
|
12.6M
|
|
Accounts payable
|
—
|
—
|
1.6M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
0
|
|
Short term debt
|
36.2M
|
—
|
20.6M
|
6.8M
|
|
Deferred revenue
|
182.7K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
501.6K
|
296.2K
|
121.5K
|
121.2K
|
|
Non current liabilities
|
62.4M
|
60.9M
|
34.2M
|
36.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
22.5M
|
—
|
12.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.1M
|
846.3K
|
858.8K
|
|
Derivative product liabilities
|
—
|
—
|
0
|
500.0K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.7M
|
90.7M
|
90.7M
|
79.4M
|
|
Retained earnings
|
-101.4M
|
-66.8M
|
-64.5M
|
-62.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.6M
|
35.5M
|
37.5M
|
27.8M
|
|
Additional paid in capital
|
16.6M
|
11.1M
|
10.6M
|
10.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
