|
Total assets
|
153.3M
|
50.3M
|
47.1M
|
|
Current assets
|
8.9M
|
3.8M
|
3.9M
|
|
Cash
|
—
|
3.4M
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
3.4M
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
—
|
96.1K
|
|
Other receivables
|
—
|
36.8K
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
216.7K
|
254.1K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
2.9M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
144.4M
|
46.5M
|
43.2M
|
|
Properties
|
151.7M
|
50.2M
|
46.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.7M
|
-5.1M
|
-4.5M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
2.6M
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
1.8M
|
1.4M
|
1.6M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
15.7M
|
4.3M
|
2.9M
|
|
Current liabilities
|
1.4M
|
940.4K
|
2.9M
|
|
Accounts payable
|
1.4M
|
937.6K
|
833.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
2.8K
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
78.3K
|
151.3K
|
357.3K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
14.3M
|
3.3M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
14.3M
|
3.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
637.1K
|
476.0K
|
107.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
182.3M
|
66.5M
|
61.4M
|
|
Retained earnings
|
-61.8M
|
-28.4M
|
-23.1M
|
|
Other shareholders equity
|
16.4M
|
7.1M
|
5.5M
|
|
Total shareholders equity
|
136.9M
|
45.2M
|
43.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
