|
Total assets
|
59.8M
|
13.8M
|
758.1K
|
333.8K
|
|
Current assets
|
7.8M
|
1.4M
|
605.3K
|
278.6K
|
|
Cash
|
1.6M
|
418.1K
|
133.3K
|
115.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
418.1K
|
133.3K
|
115.9K
|
|
Other short term investments
|
10.2K
|
3.2K
|
0
|
0
|
|
Accounts receivable
|
355.5K
|
375.9K
|
102.0K
|
2.2K
|
|
Other receivables
|
2.8M
|
—
|
0
|
0
|
|
Inventory
|
1.5M
|
460.7K
|
294.7K
|
72.6K
|
|
Prepaid assets
|
1.7M
|
156.1K
|
68.6K
|
40.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
51.9M
|
12.3M
|
152.8K
|
55.2K
|
|
Properties
|
935.3K
|
33.1K
|
6.7K
|
18.2K
|
|
Land and improvements
|
2.5M
|
1.2M
|
—
|
—
|
|
Machinery furniture equipment
|
539.8K
|
545.1K
|
116.8K
|
35.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
323.6K
|
63.7K
|
47.6K
|
3.4K
|
|
Accumulated depreciation
|
-227.7K
|
-85.3K
|
-24.9K
|
-6.7K
|
|
Goodwill
|
85.6M
|
9.9M
|
6.5K
|
5.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
9.9M
|
6.5K
|
5.0K
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
72.8K
|
303.1K
|
0
|
0
|
|
Total liabilities
|
12.7M
|
8.5M
|
218.8K
|
167.1K
|
|
Current liabilities
|
8.5M
|
6.4M
|
218.8K
|
167.1K
|
|
Accounts payable
|
2.0M
|
135.8K
|
28.9K
|
55.7K
|
|
Accrued expenses
|
308.9K
|
22.4K
|
18.5K
|
—
|
|
Short term debt
|
4.6M
|
6.0M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
60.6K
|
7.5K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
0
|
|
Non current liabilities
|
4.3M
|
2.1M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
2.1M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.1M
|
15.6M
|
10.4M
|
0
|
|
Retained earnings
|
-23.5M
|
-18.5M
|
-11.5M
|
-10.3M
|
|
Other shareholders equity
|
-321.6K
|
-454.7K
|
0
|
1.4M
|
|
Total shareholders equity
|
47.0M
|
5.3M
|
539.3K
|
166.7K
|
|
Additional paid in capital
|
59.1M
|
15.6M
|
10.4M
|
9.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
