|
Total assets
|
8.7M
|
5.5M
|
870.6K
|
6.7M
|
|
Current assets
|
5.3M
|
2.8M
|
60.8K
|
651.5K
|
|
Cash
|
373.8K
|
78.7K
|
12.5K
|
170.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
373.8K
|
78.7K
|
12.5K
|
170.0K
|
|
Other short term investments
|
—
|
—
|
0
|
46.5K
|
|
Accounts receivable
|
1.5M
|
942.2K
|
28.2K
|
142.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4M
|
1.8M
|
0
|
157.7K
|
|
Prepaid assets
|
—
|
—
|
0
|
115K
|
|
Restricted cash
|
0
|
20.4K
|
20.1K
|
20.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4M
|
2.6M
|
809.7K
|
6.0M
|
|
Properties
|
3.1M
|
2.3M
|
110.3K
|
663.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.6K
|
64.8K
|
64.8K
|
8.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-109.6K
|
-70.6K
|
-11.2K
|
-3.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
200K
|
|
Other non current assets
|
8.8K
|
8.9K
|
645.8K
|
42.1K
|
|
Total liabilities
|
26.5M
|
18.9M
|
10.0M
|
9.1M
|
|
Current liabilities
|
24.5M
|
17.2M
|
8.9M
|
7.3M
|
|
Accounts payable
|
7.5M
|
3.0M
|
2.4M
|
2.0M
|
|
Accrued expenses
|
6.6M
|
3.8M
|
2.3M
|
1.7M
|
|
Short term debt
|
8.6M
|
8.1M
|
3.4M
|
2.4M
|
|
Deferred revenue
|
115K
|
484.2K
|
11.0K
|
39.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
208K
|
287.8K
|
297.3K
|
669.8K
|
|
Non current liabilities
|
2.0M
|
1.7M
|
1.2M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
1.7M
|
1.2M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.2K
|
82.2K
|
37.7K
|
31.7K
|
|
Retained earnings
|
-79.0M
|
-74.4M
|
-59.0M
|
-48.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-17.8M
|
-13.4M
|
-9.2M
|
-2.4M
|
|
Additional paid in capital
|
61.0M
|
60.9M
|
49.8M
|
46.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
7.0K
|
