|
Total assets
|
20.4M
|
13.8M
|
9.1M
|
3.7M
|
|
Current assets
|
9.1M
|
3.4M
|
2.0M
|
1.2M
|
|
Cash
|
5.1M
|
1.4M
|
243.0K
|
311.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
1.4M
|
243.0K
|
311.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.3M
|
994.8K
|
4.2K
|
|
Other receivables
|
1.3M
|
—
|
—
|
—
|
|
Inventory
|
7K
|
18K
|
200.4K
|
—
|
|
Prepaid assets
|
239.0K
|
631.9K
|
391.6K
|
497.8K
|
|
Restricted cash
|
1.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.3M
|
10.5M
|
7.1M
|
2.5M
|
|
Properties
|
0
|
3.9M
|
5.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
660.1K
|
594.0K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.4K
|
8.5K
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-176.4K
|
—
|
—
|
|
Goodwill
|
10.1M
|
8.2M
|
2.0M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
2.9M
|
1.6M
|
1.4M
|
|
Investments and advances
|
195.5K
|
636.6K
|
268.2K
|
1.1M
|
|
Other non current assets
|
68.6K
|
—
|
—
|
—
|
|
Total liabilities
|
10.2M
|
7.3M
|
8.1M
|
1.3M
|
|
Current liabilities
|
5.4M
|
3.6M
|
3.7M
|
593.7K
|
|
Accounts payable
|
2.4M
|
1.5M
|
1.5M
|
575.5K
|
|
Accrued expenses
|
2.7M
|
1.6M
|
567.8K
|
107.0K
|
|
Short term debt
|
2.9M
|
1.5M
|
2.0M
|
18.2K
|
|
Deferred revenue
|
—
|
18K
|
200.3K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60K
|
623.6K
|
—
|
—
|
|
Non current liabilities
|
4.8M
|
3.7M
|
4.4M
|
693.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
3.7M
|
4.4M
|
346.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
346.9K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.9M
|
18.9M
|
16.2M
|
11.8M
|
|
Retained earnings
|
-45.8M
|
-23.3M
|
-19.6M
|
-11.8M
|
|
Other shareholders equity
|
5.8M
|
3.6M
|
1.5M
|
1.4M
|
|
Total shareholders equity
|
3.9M
|
-757.6K
|
-1.9M
|
1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
11.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
651.6K
|
1.6M
|
268.9K
|
—
|
