|
Total assets
|
23.6M
|
13.2M
|
10.4M
|
|
Current assets
|
8.2M
|
1.6M
|
2.7M
|
|
Cash
|
7.9M
|
1.5M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
1.5M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
179.3K
|
111.1K
|
106.2K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
120.6K
|
22.6K
|
18.0K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2.8K
|
|
Non current assets
|
15.4M
|
11.6M
|
7.7M
|
|
Properties
|
15.2M
|
11.4M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
178.9K
|
246.9K
|
243.2K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-115.2K
|
-65.0K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
5.5K
|
5.5K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
8.6M
|
467.8K
|
370.7K
|
|
Current liabilities
|
775.6K
|
415.9K
|
370.7K
|
|
Accounts payable
|
506.9K
|
214.7K
|
250.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
24.7K
|
23.3K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
164.7K
|
143.2K
|
89.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
7.8M
|
52.0K
|
0
|
|
Long term provisions
|
18.7K
|
18.7K
|
—
|
|
Long term debt
|
8.6K
|
33.3K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
18.2M
|
14.7M
|
11.2M
|
|
Retained earnings
|
-4.0M
|
-2.4M
|
-1.6M
|
|
Other shareholders equity
|
813.7K
|
444.8K
|
381.5K
|
|
Total shareholders equity
|
15.0M
|
12.7M
|
10.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
