|
Total assets
|
17.3M
|
15.0M
|
5.3M
|
|
Current assets
|
2.2M
|
3.6M
|
3.2M
|
|
Cash
|
1.6M
|
12.6K
|
34.4K
|
|
Cash equivalents
|
—
|
3.1M
|
2.9M
|
|
Cash and cash equivalents
|
1.6M
|
3.2M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
394.5K
|
90.1K
|
159.7K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
239.9K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
177.5K
|
80.1K
|
52.6K
|
|
Non current assets
|
15.1M
|
11.4M
|
2.1M
|
|
Properties
|
15.1M
|
11.4M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.4K
|
69.6K
|
13.9K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.5K
|
-452
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
3.6M
|
1.1M
|
|
Current liabilities
|
1.5M
|
764.1K
|
1.1M
|
|
Accounts payable
|
435.9K
|
153.5K
|
583.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
785.6K
|
416.0K
|
—
|
|
Non current liabilities
|
2.6M
|
2.9M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
2.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
16.9M
|
12.5M
|
5.5M
|
|
Retained earnings
|
-8.7M
|
-5.2M
|
-3.2M
|
|
Other shareholders equity
|
5.0M
|
4.0M
|
1.9M
|
|
Total shareholders equity
|
13.2M
|
11.4M
|
4.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
