|
Total assets
|
30.4M
|
38.7M
|
|
Current assets
|
10.8M
|
15.1M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
14.7M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
392.9K
|
251.9K
|
|
Non current assets
|
19.6M
|
23.6M
|
|
Properties
|
1.4M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
138.6K
|
155.2K
|
|
Accumulated depreciation
|
-67.7K
|
-10.4K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
0
|
12.5M
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
14.7M
|
7.5M
|
|
Total liabilities
|
4.2M
|
3.3M
|
|
Current liabilities
|
2.5M
|
2.1M
|
|
Accounts payable
|
2.1M
|
1.1M
|
|
Accrued expenses
|
1.4M
|
801.4K
|
|
Short term debt
|
424.4K
|
395.4K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
604K
|
|
Non current liabilities
|
1.7M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
215
|
215
|
|
Retained earnings
|
-37.6M
|
-13.5M
|
|
Other shareholders equity
|
-2.1M
|
-663.4K
|
|
Total shareholders equity
|
-39.7M
|
-14.1M
|
|
Additional paid in capital
|
98.5K
|
70.4K
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
