|
Total assets
|
11.8M
|
4.4M
|
7.4M
|
10.3M
|
|
Current assets
|
11.1M
|
4.0M
|
7.2M
|
10.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9M
|
287.8K
|
4.6M
|
9.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
146.4K
|
6.8K
|
82.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3M
|
3.4M
|
1.7M
|
529.3K
|
|
Prepaid assets
|
82.5K
|
83.0K
|
323.6K
|
6.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
758.5K
|
419.0K
|
158.5K
|
40.0K
|
|
Properties
|
1.4M
|
870.6K
|
516.4K
|
405.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152.0K
|
123.0K
|
106.9K
|
89.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
23.2K
|
23.2K
|
23.2K
|
0
|
|
Accumulated depreciation
|
-813.0K
|
-597.8K
|
-488.0K
|
-455.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
614.1K
|
2.4M
|
954.4K
|
645.6K
|
|
Current liabilities
|
329.7K
|
2.3M
|
916.2K
|
607.4K
|
|
Accounts payable
|
179.1K
|
1.8M
|
916.2K
|
607.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.6K
|
482.7K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
59.6K
|
—
|
—
|
|
Non current liabilities
|
284.4K
|
37.7K
|
38.2K
|
38.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
284.4K
|
37.7K
|
38.2K
|
38.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.0M
|
26.5M
|
26.5M
|
26.5M
|
|
Retained earnings
|
-36.7M
|
-31.0M
|
-26.3M
|
-22.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2M
|
2.0M
|
6.5M
|
9.6M
|
|
Additional paid in capital
|
8.5M
|
6.6M
|
2.3M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
