|
Total assets
|
23.1M
|
15.9M
|
14.2M
|
12.1M
|
|
Current assets
|
1.6M
|
3.3M
|
206.9K
|
1.3M
|
|
Cash
|
1.6M
|
3.2M
|
142.5K
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
3.2M
|
142.5K
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
21.7K
|
19.7K
|
64.4K
|
73.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.5M
|
12.7M
|
14.0M
|
10.8M
|
|
Properties
|
21.6M
|
12.7M
|
14.0M
|
10.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
409.9K
|
288.7K
|
293.2K
|
284.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-493.1K
|
-287.0K
|
-310.6K
|
-206.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
996.8K
|
1.1M
|
1.1M
|
1.8M
|
|
Current liabilities
|
996.8K
|
604.5K
|
586.7K
|
990.9K
|
|
Accounts payable
|
458.4K
|
396.5K
|
190.4K
|
578.4K
|
|
Accrued expenses
|
39.2K
|
11.6K
|
44.0K
|
133.2K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
492.3K
|
19.3K
|
83.1K
|
—
|
|
Non current liabilities
|
0
|
541.0K
|
519.8K
|
797.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
541.0K
|
519.8K
|
683.6K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.1M
|
17.2M
|
4.9M
|
13.2M
|
|
Retained earnings
|
-6.2M
|
-4.1M
|
-4.7M
|
-4.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.1M
|
14.8M
|
13.1M
|
10.4M
|
|
Additional paid in capital
|
2.3M
|
1.6M
|
1.4M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
