|
Total assets
|
4.6M
|
2.5M
|
1.3M
|
4.2M
|
|
Current assets
|
1.6M
|
1.3M
|
1.3M
|
4.1M
|
|
Cash
|
1.1M
|
168.6K
|
533.1K
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
168.6K
|
533.1K
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.4K
|
89.2K
|
6.9K
|
3.7K
|
|
Other receivables
|
52.0K
|
39.9K
|
89.6K
|
68.5K
|
|
Inventory
|
439.9K
|
919.9K
|
593.8K
|
359.8K
|
|
Prepaid assets
|
—
|
44.9K
|
38.8K
|
52.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5K
|
4.2K
|
1.1K
|
1.1K
|
|
Non current assets
|
3.0M
|
1.2M
|
22.5K
|
28.1K
|
|
Properties
|
—
|
70.4K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.7K
|
10K
|
50K
|
50K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
70.4K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.3K
|
-29.2K
|
-27.5K
|
-21.9K
|
|
Goodwill
|
1.1M
|
1.2M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.2M
|
—
|
—
|
|
Investments and advances
|
1.8M
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
1.6M
|
923.6K
|
460.2K
|
|
Current liabilities
|
2.0M
|
1.2M
|
923.6K
|
454.3K
|
|
Accounts payable
|
540.1K
|
441.2K
|
640.9K
|
320.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.3K
|
43.9K
|
—
|
—
|
|
Deferred revenue
|
1.3M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.8K
|
42.3K
|
56.9K
|
38.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
752
|
342.5K
|
0
|
5.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
752
|
35.6K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
289.5K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7M
|
9.7M
|
7.1M
|
7.0M
|
|
Retained earnings
|
-25.3M
|
-12.2M
|
-9.4M
|
-5.4M
|
|
Other shareholders equity
|
15.2M
|
3.4M
|
2.7M
|
2.2M
|
|
Total shareholders equity
|
2.6M
|
923.0K
|
362.1K
|
3.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
