|
Total assets
|
2.2M
|
5.1M
|
8.2M
|
22.0M
|
|
Current assets
|
199.7K
|
1.2M
|
2.5M
|
15.6M
|
|
Cash
|
73.9K
|
107.3K
|
869.6K
|
13.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.9K
|
107.3K
|
869.6K
|
13.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.5K
|
528.5K
|
488.3K
|
765.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.4K
|
515.4K
|
733.6K
|
76.1K
|
|
Prepaid assets
|
36.2K
|
37.2K
|
377.8K
|
880.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6K
|
12.9K
|
—
|
6.6K
|
|
Non current assets
|
2.0M
|
3.9M
|
5.7M
|
6.4M
|
|
Properties
|
346.8K
|
3.1M
|
0
|
45.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
156.5K
|
1.3M
|
1.2M
|
294.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.5K
|
-1.6M
|
-1.3M
|
-216.5K
|
|
Goodwill
|
0
|
665.5K
|
495.1K
|
11.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
665.5K
|
495.1K
|
364.0K
|
|
Investments and advances
|
1.6M
|
0
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.3M
|
17.3M
|
8.9M
|
1.6M
|
|
Current liabilities
|
6.7M
|
12.0M
|
4.4M
|
1.5M
|
|
Accounts payable
|
3.8M
|
4.6M
|
1.3M
|
931.2K
|
|
Accrued expenses
|
1.4M
|
1.2M
|
788.7K
|
408.2K
|
|
Short term debt
|
763.4K
|
4.8M
|
1.4M
|
79.5K
|
|
Deferred revenue
|
148.8K
|
108.1K
|
102.2K
|
54.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5K
|
881.6K
|
820.3K
|
43.8K
|
|
Non current liabilities
|
7.6M
|
5.3M
|
4.5M
|
49.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6M
|
5.1M
|
4.1M
|
49.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
202.7K
|
389.2K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.2M
|
40.1M
|
35.8M
|
21.9M
|
|
Retained earnings
|
-98.8M
|
-63.2M
|
-55.8M
|
-18.9M
|
|
Other shareholders equity
|
-34.4K
|
810.3K
|
174.2K
|
39.3K
|
|
Total shareholders equity
|
-12.1M
|
-12.2M
|
-674.3K
|
20.4M
|
|
Additional paid in capital
|
25.4M
|
17.1M
|
18.3M
|
17.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-7.1M
|
-24.0K
|
0
|
