|
Total assets
|
5.0M
|
1.3M
|
|
Current assets
|
4.9M
|
1.1M
|
|
Cash
|
492.2K
|
87.5K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
492.2K
|
87.5K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
156.4K
|
407.4K
|
|
Other receivables
|
—
|
108.0K
|
|
Inventory
|
3.2M
|
341.1K
|
|
Prepaid assets
|
806.8K
|
77.2K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
76.8K
|
167.8K
|
|
Properties
|
24.7K
|
19.3K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
204.6K
|
172.6K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
22.6K
|
22.6K
|
|
Accumulated depreciation
|
-175.1K
|
-146.2K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
3.7M
|
3.8M
|
|
Current liabilities
|
3.7M
|
3.7M
|
|
Accounts payable
|
3.0M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
693.2K
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
28.7K
|
104.5K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
28.7K
|
104.5K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
20.5M
|
10.9M
|
|
Retained earnings
|
-22.8M
|
-14.0M
|
|
Other shareholders equity
|
-64.8K
|
60.3K
|
|
Total shareholders equity
|
-2.4M
|
-3.0M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
