|
Total assets
|
139.6M
|
2.8M
|
8.5M
|
8.7M
|
|
Current assets
|
125.3M
|
1.5M
|
3.4M
|
8.4M
|
|
Cash
|
123.3M
|
6.8K
|
2.7M
|
8.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.3M
|
6.8K
|
2.7M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
86.8K
|
3.0K
|
23.7K
|
0
|
|
Other receivables
|
191.6K
|
—
|
—
|
—
|
|
Inventory
|
309.7K
|
774.3K
|
618.3K
|
463.4K
|
|
Prepaid assets
|
1.4M
|
677.0K
|
81.3K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
11.2K
|
|
Non current assets
|
14.3M
|
1.3M
|
5.1M
|
216.3K
|
|
Properties
|
8.2M
|
2.9M
|
4.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
332.3K
|
250.7K
|
245.7K
|
162.1K
|
|
Construction in progress
|
7.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.3M
|
-430.6K
|
-42.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.9M
|
6.8M
|
21.0M
|
336.3K
|
|
Current liabilities
|
6.8M
|
6.2M
|
3.9M
|
336.3K
|
|
Accounts payable
|
4.9M
|
2.1M
|
162.0K
|
336.3K
|
|
Accrued expenses
|
654.5K
|
255.8K
|
37.4K
|
0
|
|
Short term debt
|
1.2M
|
3.9M
|
3.7M
|
—
|
|
Deferred revenue
|
20.1K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
600.7K
|
17.1M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
442.1K
|
3.8M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
13.2M
|
0
|
|
Other non current liabilities
|
—
|
158.6K
|
162.7K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1K
|
2.5K
|
683
|
711
|
|
Retained earnings
|
-107.5M
|
-68.3M
|
-43.5M
|
-21.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
131.7M
|
-4.0M
|
-12.5M
|
8.3M
|
|
Additional paid in capital
|
239.2M
|
64.5M
|
31.2M
|
30.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
