|
Total assets
|
256.0M
|
107.0M
|
65.1M
|
42.8M
|
|
Current assets
|
65.9M
|
44.0M
|
50.7M
|
27.6M
|
|
Cash
|
45.2M
|
21.0M
|
50.1M
|
27.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.2M
|
21.0M
|
50.1M
|
27.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.2M
|
680.4K
|
0
|
—
|
|
Prepaid assets
|
10.2M
|
18.7M
|
450.3K
|
266.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
190.1M
|
63.0M
|
14.4M
|
15.1M
|
|
Properties
|
2.6M
|
2.6M
|
2.7M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.2M
|
4.5M
|
4.5M
|
—
|
|
Construction in progress
|
154.9M
|
33.3M
|
7.5M
|
7.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2M
|
-2.4M
|
-1.6M
|
-937.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
21.6M
|
23.5M
|
0
|
—
|
|
Other non current assets
|
6.8M
|
598.9K
|
427.1K
|
424.6K
|
|
Total liabilities
|
54.8M
|
42.7M
|
1.9M
|
2.8M
|
|
Current liabilities
|
47.0M
|
42.1M
|
1.2M
|
2.1M
|
|
Accounts payable
|
—
|
—
|
1.1M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.7M
|
35.8M
|
71.8K
|
50.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.8M
|
577.2K
|
657.4K
|
713.1K
|
|
Long term provisions
|
7.3M
|
—
|
—
|
—
|
|
Long term debt
|
591.8K
|
577.2K
|
657.4K
|
713.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
291.2M
|
132.1M
|
131.7M
|
88.5M
|
|
Retained earnings
|
-98.0M
|
-74.5M
|
-73.7M
|
-51.8M
|
|
Other shareholders equity
|
-36.8K
|
-36.8K
|
-36.8K
|
-36.8K
|
|
Total shareholders equity
|
201.2M
|
64.3M
|
63.2M
|
40.0M
|
|
Additional paid in capital
|
8.0M
|
6.7M
|
5.3M
|
3.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
