|
Total assets
|
19.3M
|
17.7M
|
10.1M
|
8.3M
|
|
Current assets
|
6.7M
|
14.0M
|
6.1M
|
3.0M
|
|
Cash
|
5.4M
|
3.1M
|
1.4M
|
854.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
3.1M
|
1.4M
|
854.1K
|
|
Other short term investments
|
—
|
2.0M
|
—
|
—
|
|
Accounts receivable
|
1.9K
|
3.8M
|
2.2M
|
1.7M
|
|
Other receivables
|
206.9K
|
158.0K
|
26.6K
|
4.2K
|
|
Inventory
|
3.7K
|
4.3M
|
2.4M
|
466.2K
|
|
Prepaid assets
|
17.6K
|
560
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.6M
|
3.7M
|
4.0M
|
5.3M
|
|
Properties
|
408.2K
|
408.2K
|
4.6K
|
5.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
707.0K
|
2.9K
|
2.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-568.0K
|
-317.9K
|
-8.4K
|
-8.1K
|
|
Goodwill
|
155.0K
|
50.1K
|
7.9M
|
10.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
155.0K
|
50.1K
|
6.8K
|
14.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8M
|
9.5M
|
5.2M
|
2.9M
|
|
Current liabilities
|
3.3M
|
9.1M
|
5.2M
|
1.8M
|
|
Accounts payable
|
567.1K
|
382.2K
|
53.9K
|
24.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
2.0M
|
589.3K
|
107.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
531.0K
|
415.8K
|
266.0K
|
170.5K
|
|
Pensions
|
141.2K
|
143.5K
|
—
|
—
|
|
Other current liabilities
|
13.4K
|
9.4K
|
328
|
284
|
|
Non current liabilities
|
522.8K
|
311.3K
|
1.0K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
402.8K
|
250.5K
|
0
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.1K
|
52.8K
|
—
|
573
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
5.7M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-7.3M
|
-27.1M
|
-3.9M
|
-3.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.5M
|
8.2M
|
4.9M
|
5.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
