Total assets
|
6.8M
|
9.5M
|
7.7M
|
5.7M
|
Current assets
|
2.7M
|
2.1M
|
3.2M
|
3.8M
|
Cash
|
2.7M
|
2.0M
|
3.0M
|
3.7M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.7M
|
2.0M
|
3.0M
|
3.7M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
38.8K
|
84.2K
|
103.2K
|
92.6K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
20.5K
|
28.5K
|
37.2K
|
15.3K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
4.0M
|
7.4M
|
4.5M
|
1.9M
|
Properties
|
4.0M
|
7.3M
|
4.4M
|
1.8M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
170.6K
|
183.8K
|
145.6K
|
143.6K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-85.1K
|
-65.5K
|
-40.7K
|
-9.4K
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
377.0K
|
282.5K
|
184.4K
|
274.3K
|
Current liabilities
|
377.0K
|
282.5K
|
184.4K
|
274.3K
|
Accounts payable
|
244.1K
|
267.5K
|
172.4K
|
262.3K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
0
|
0
|
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
|
17.5M
|
10.8M
|
8.6M
|
6.1M
|
Retained earnings
|
-11.8M
|
-2.6M
|
-1.9M
|
-1.3M
|
Other shareholders equity
|
650.9K
|
932.0K
|
723.8K
|
641.0K
|
Total shareholders equity
|
6.4M
|
9.2M
|
7.5M
|
5.4M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|