|
Total assets
|
7.6M
|
6.3M
|
9.3M
|
1.6M
|
|
Current assets
|
3.6M
|
3.4M
|
7.1M
|
1.2M
|
|
Cash
|
105.9K
|
939.8K
|
4.6M
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.9K
|
939.8K
|
4.6M
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
756.1K
|
265.0K
|
429.5K
|
98.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1M
|
1.6M
|
1.5M
|
64.1K
|
|
Prepaid assets
|
623.0K
|
596.3K
|
442.2K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0M
|
2.9M
|
2.2M
|
360.3K
|
|
Properties
|
3.8M
|
2.2M
|
1.2M
|
506.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
270.0K
|
297.4K
|
153.7K
|
98.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
27.0K
|
15.6K
|
5.3K
|
0
|
|
Accumulated depreciation
|
-1.3M
|
-961.8K
|
-483.7K
|
-296.6K
|
|
Goodwill
|
27.1K
|
27.1K
|
28.7K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.1K
|
27.1K
|
28.7K
|
—
|
|
Investments and advances
|
50K
|
50K
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.8M
|
38.1M
|
30.3M
|
16.1M
|
|
Current liabilities
|
21.7M
|
15.1M
|
4.5M
|
4.4M
|
|
Accounts payable
|
2.0M
|
1.3M
|
968.9K
|
1.4M
|
|
Accrued expenses
|
4.4M
|
2.8M
|
1.3M
|
238.7K
|
|
Short term debt
|
13.7M
|
10.4M
|
1.5M
|
2.1M
|
|
Deferred revenue
|
1.5M
|
552.1K
|
335.6K
|
102.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
7.6K
|
566.5K
|
|
Non current liabilities
|
26.1M
|
23.1M
|
25.7M
|
11.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.7M
|
16.5M
|
21.4M
|
8.9M
|
|
Provision for risks and charges
|
7.9M
|
4.0M
|
1.8M
|
303.5K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.4K
|
58.5K
|
47.4K
|
32.3K
|
|
Retained earnings
|
-133.0M
|
-112.3M
|
-94.1M
|
-31.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-40.2M
|
-31.8M
|
-21.0M
|
-14.5M
|
|
Additional paid in capital
|
92.6M
|
80.2M
|
73.0M
|
16.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
