|
Total assets
|
31.2M
|
7.2M
|
7.6M
|
534.1K
|
|
Current assets
|
3.9M
|
479.4K
|
1.8M
|
534.1K
|
|
Cash
|
296.6K
|
77.3K
|
1.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.6K
|
77.3K
|
1.7M
|
372.4K
|
|
Other short term investments
|
—
|
—
|
—
|
79.0K
|
|
Accounts receivable
|
48.8K
|
105.2K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6M
|
123.9K
|
—
|
—
|
|
Prepaid assets
|
1.9M
|
44.1K
|
56.0K
|
22.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.3M
|
6.7M
|
5.8M
|
0
|
|
Properties
|
30.9K
|
54.0K
|
0
|
—
|
|
Land and improvements
|
0
|
1.3M
|
1.3M
|
—
|
|
Machinery furniture equipment
|
28.5K
|
25.0K
|
2.0K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5K
|
—
|
—
|
—
|
|
Goodwill
|
27.2M
|
509.9K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.2M
|
326.8K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
6.3M
|
5.0M
|
261.3K
|
|
Current liabilities
|
1.3M
|
6.1M
|
287.2K
|
261.3K
|
|
Accounts payable
|
1.3M
|
658.4K
|
187.2K
|
67.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.6K
|
5.4M
|
100K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
193.5K
|
|
Non current liabilities
|
241.9K
|
269.1K
|
4.7M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4K
|
30.5K
|
4.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
90.4K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
238.5K
|
238.5K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.3M
|
7.9M
|
7.9M
|
2.2M
|
|
Retained earnings
|
-21.3M
|
-8.0M
|
-6.5M
|
-3.4M
|
|
Other shareholders equity
|
397.3K
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.4M
|
-52.5K
|
1.4M
|
-1.2M
|
|
Additional paid in capital
|
4.5M
|
711.3K
|
563.7K
|
517.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
