|
Total assets
|
5.4M
|
5.0M
|
|
Current assets
|
1.5M
|
1.1M
|
|
Cash
|
173.0K
|
2.6K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
173.0K
|
2.6K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
310
|
87.7K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
142.5K
|
89.4K
|
|
Prepaid assets
|
1.2M
|
874.2K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
3.9M
|
3.9M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
132.2K
|
132.2K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-70.5K
|
-63.9K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
3.9M
|
3.9M
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
3.1M
|
2.9M
|
|
Current liabilities
|
3.1M
|
2.9M
|
|
Accounts payable
|
740.2K
|
966.1K
|
|
Accrued expenses
|
138.9K
|
107.7K
|
|
Short term debt
|
1.2M
|
945.5K
|
|
Deferred revenue
|
1.0M
|
943.1K
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
0
|
—
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
4.2K
|
4.2K
|
|
Retained earnings
|
-8.8M
|
-3.1M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
2.3M
|
-3.1M
|
|
Additional paid in capital
|
11.1M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
