|
Total assets
|
1.0M
|
836.9K
|
7.5M
|
2.4K
|
|
Current assets
|
1.0M
|
253.4K
|
984.6K
|
2.4K
|
|
Cash
|
—
|
—
|
308.0K
|
2.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
899.8K
|
47.0K
|
308.0K
|
2.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
101.4K
|
110.7K
|
215.2K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.9K
|
73.8K
|
307.1K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
22.0K
|
154.3K
|
—
|
|
Non current assets
|
0
|
583.5K
|
6.5M
|
0
|
|
Properties
|
—
|
226.8K
|
396.8K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
75.2K
|
75.2K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-39.7K
|
-14.6K
|
0
|
|
Goodwill
|
—
|
0
|
9.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
321.2K
|
385.5K
|
0
|
|
Total liabilities
|
1.4M
|
4.9M
|
4.0M
|
149.8K
|
|
Current liabilities
|
1.4M
|
2.7M
|
1.1M
|
149.8K
|
|
Accounts payable
|
556.4K
|
541.1K
|
414.6K
|
38.8K
|
|
Accrued expenses
|
659.7K
|
595.9K
|
493.1K
|
6K
|
|
Short term debt
|
89.1K
|
1.6M
|
204.5K
|
105K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
2.2M
|
2.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
67.9K
|
243.9K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4M
|
17.4M
|
13.3M
|
456.9K
|
|
Retained earnings
|
-25.2M
|
-25.2M
|
-12.7M
|
-604.2K
|
|
Other shareholders equity
|
3.5M
|
3.7M
|
2.8M
|
0
|
|
Total shareholders equity
|
-336.2K
|
-4.1M
|
3.5M
|
-147.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
