|
Total assets
|
8.7M
|
11.0M
|
4.8M
|
139.8K
|
|
Current assets
|
3.9M
|
5.1M
|
1.8M
|
109.2K
|
|
Cash
|
224.0K
|
856.8K
|
1.7M
|
22.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
224.0K
|
856.8K
|
1.7M
|
22.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
93.1K
|
91.4K
|
1.7K
|
22.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
997.9K
|
1.0M
|
70.1K
|
63.9K
|
|
Prepaid assets
|
331.1K
|
235.3K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8M
|
5.9M
|
3.0M
|
30.6K
|
|
Properties
|
1.6M
|
2.1M
|
516.1K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
331.4K
|
305.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-731.2K
|
-469.3K
|
-287.2K
|
-274.6K
|
|
Goodwill
|
5.4M
|
5.5M
|
282.9K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.8K
|
328.1K
|
147.2K
|
0
|
|
Total liabilities
|
9.9M
|
7.0M
|
1.4M
|
277.4K
|
|
Current liabilities
|
6.4M
|
4.6M
|
1.3M
|
277.4K
|
|
Accounts payable
|
645.9K
|
91.7K
|
115.1K
|
104.3K
|
|
Accrued expenses
|
1.5M
|
1.3M
|
99.0K
|
36K
|
|
Short term debt
|
4.2M
|
3.2M
|
958.3K
|
117K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
133.3K
|
—
|
—
|
-1
|
|
Non current liabilities
|
3.4M
|
2.4M
|
133.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
526.1K
|
133.6K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.1M
|
1.9M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
754.2K
|
641.2K
|
377.2K
|
315.2K
|
|
Retained earnings
|
-21.7M
|
-7.7M
|
-1.4M
|
-251.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.2M
|
4.0M
|
3.4M
|
-137.6K
|
|
Additional paid in capital
|
19.3M
|
11.1M
|
4.4M
|
-201.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
