|
Total assets
|
62.9M
|
10.9M
|
23.6M
|
19.2M
|
|
Current assets
|
34.2M
|
3.9M
|
15.7M
|
15.8M
|
|
Cash
|
29.8M
|
1.2M
|
10.3M
|
14.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.8M
|
1.2M
|
10.3M
|
14.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
901.7K
|
1.5M
|
136.3K
|
|
Other receivables
|
713.7K
|
56.8K
|
574.6K
|
—
|
|
Inventory
|
545.5K
|
1.1M
|
2.0M
|
191.3K
|
|
Prepaid assets
|
398.1K
|
543.0K
|
1.2M
|
455.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
285K
|
—
|
62.3K
|
31.1K
|
|
Non current assets
|
28.8M
|
7.0M
|
7.9M
|
3.5M
|
|
Properties
|
1.5M
|
397.8K
|
429.9K
|
678.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
4.4M
|
1.7M
|
145.6K
|
|
Construction in progress
|
2.1M
|
1.7M
|
4.9M
|
2.2M
|
|
Leases
|
2.1M
|
2.0M
|
345.7K
|
339.4K
|
|
Accumulated depreciation
|
-4.1M
|
-2.4M
|
-343.0K
|
-123.3K
|
|
Goodwill
|
577.1K
|
719.4K
|
720.8K
|
217.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
577.1K
|
719.4K
|
720.8K
|
217.0K
|
|
Investments and advances
|
20.3M
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
70.6K
|
71.8K
|
0
|
|
Total liabilities
|
5.5M
|
13.0M
|
13.1M
|
2.9M
|
|
Current liabilities
|
4.7M
|
6.9M
|
9.7M
|
2.5M
|
|
Accounts payable
|
2.1M
|
2.8M
|
1.4M
|
454.5K
|
|
Accrued expenses
|
1.4M
|
3.1M
|
2.2M
|
1.3M
|
|
Short term debt
|
1.0M
|
102.2K
|
223.6K
|
417.6K
|
|
Deferred revenue
|
32.8K
|
551.0K
|
5.7M
|
132.3K
|
|
Tax payable
|
111.7K
|
—
|
—
|
—
|
|
Pensions
|
0
|
23.8K
|
122.5K
|
45.7K
|
|
Other current liabilities
|
25.6K
|
136.9K
|
45.3K
|
84.8K
|
|
Non current liabilities
|
833.6K
|
6.1M
|
3.5M
|
407.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
833.6K
|
250K
|
98.0K
|
407.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5.9M
|
3.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.5K
|
13.4K
|
11.3K
|
10.5K
|
|
Retained earnings
|
-83.8M
|
-66.3M
|
-42.6M
|
-23.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.4M
|
-2.2M
|
10.5M
|
16.4M
|
|
Additional paid in capital
|
141.5M
|
64.4M
|
53.4M
|
39.5M
|
|
Treasury stock
|
296.2K
|
296.2K
|
296.2K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
