|
Total assets
|
123.6M
|
53.6M
|
12.4M
|
31.8M
|
|
Current assets
|
123.6M
|
53.5M
|
12.4M
|
31.7M
|
|
Cash
|
113.4M
|
—
|
—
|
30.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.4M
|
47.3M
|
9.4M
|
30.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.8M
|
—
|
—
|
—
|
|
Other receivables
|
4.8M
|
2.8M
|
1.5M
|
1.4M
|
|
Inventory
|
5.4M
|
3.4M
|
1.5M
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
781
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
100
|
|
Non current assets
|
0
|
13.3K
|
20.8K
|
28.4K
|
|
Properties
|
—
|
37.8K
|
37.8K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
37.8K
|
37.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-24.5K
|
-16.9K
|
-9.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.0M
|
9.2M
|
7.0M
|
3.4M
|
|
Current liabilities
|
12.0M
|
9.2M
|
7.0M
|
3.4M
|
|
Accounts payable
|
6.8M
|
4.5M
|
3.4M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
642.0K
|
2.4M
|
189.8K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5M
|
5.7M
|
17.1M
|
12.9M
|
|
Retained earnings
|
-199.8M
|
-142.1M
|
-97.9M
|
-66.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
111.7M
|
44.4M
|
5.4M
|
28.4M
|
|
Additional paid in capital
|
299.0M
|
180.8M
|
86.2M
|
81.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
