|
Total assets
|
3.7K
|
148.4K
|
15.5M
|
6.7M
|
|
Current assets
|
3.7K
|
148.4K
|
14.4M
|
6.3M
|
|
Cash
|
1.7K
|
124.2K
|
5.2M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7K
|
124.2K
|
5.2M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
1.9M
|
435.4K
|
|
Other receivables
|
2.0K
|
20.0K
|
130.4K
|
124.3K
|
|
Inventory
|
—
|
—
|
7.1M
|
3.6M
|
|
Prepaid assets
|
—
|
4.2K
|
377.4K
|
294.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
1.0M
|
367.3K
|
|
Properties
|
—
|
—
|
1.1M
|
437.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
47.0K
|
5.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-258.1K
|
-122.3K
|
|
Goodwill
|
—
|
—
|
91.9K
|
17.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
91.9K
|
17.1K
|
|
Investments and advances
|
—
|
—
|
71.9K
|
29.5K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
141.3K
|
1.0M
|
10.2M
|
4.8M
|
|
Current liabilities
|
141.3K
|
1.0M
|
4.8M
|
3.3M
|
|
Accounts payable
|
26.2K
|
45.2K
|
1.7M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.9K
|
911.5K
|
2.7M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
5.4M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
5.4M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.1M
|
30.7M
|
32.5M
|
21.8M
|
|
Retained earnings
|
-51.2M
|
-34.2M
|
-18.8M
|
-10.9M
|
|
Other shareholders equity
|
4.0M
|
2.6M
|
-8.4M
|
-9.1M
|
|
Total shareholders equity
|
-137.6K
|
-896.5K
|
5.2M
|
1.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
