|
Total assets
|
4.1M
|
7.0M
|
6.6M
|
433.3K
|
|
Current assets
|
3.1M
|
1.5M
|
1.6M
|
347.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3K
|
93.7K
|
84.3K
|
51.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.2K
|
464.8K
|
669.0K
|
89.5K
|
|
Other receivables
|
53.4K
|
94.3K
|
0
|
0
|
|
Inventory
|
208.0K
|
737.8K
|
825.4K
|
198.8K
|
|
Prepaid assets
|
—
|
64.7K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
0
|
50.3K
|
7.4K
|
|
Non current assets
|
966.8K
|
5.6M
|
5.0M
|
85.7K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.6K
|
343.4K
|
326.8K
|
54.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.4K
|
-144.5K
|
-52.0K
|
-8.4K
|
|
Goodwill
|
933.6K
|
5.3M
|
4.2M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
933.6K
|
5.3M
|
4.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.1K
|
56.5K
|
487.2K
|
39.6K
|
|
Total liabilities
|
22.5M
|
18.0M
|
7.4M
|
1.7M
|
|
Current liabilities
|
17.7M
|
16.8M
|
4.0M
|
1.7M
|
|
Accounts payable
|
813.1K
|
1.6M
|
1.7M
|
707.3K
|
|
Accrued expenses
|
2.3M
|
3.4M
|
697.5K
|
508.8K
|
|
Short term debt
|
10.0M
|
6.1M
|
1.4M
|
440.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
5.7M
|
170.3K
|
31.3K
|
|
Non current liabilities
|
4.8M
|
1.2M
|
3.4M
|
55.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
142.0K
|
3.1M
|
55.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
14.4K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.7K
|
28.5K
|
2.8K
|
21.7K
|
|
Retained earnings
|
-60.5M
|
-33.8M
|
-26.6M
|
-16.9M
|
|
Other shareholders equity
|
-2.1M
|
-15.4M
|
-3.3M
|
-2.9M
|
|
Total shareholders equity
|
-18.4M
|
-11.0M
|
-757.6K
|
-1.3M
|
|
Additional paid in capital
|
44.1M
|
38.3M
|
29.2M
|
18.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
