|
Total assets
|
9.4M
|
13.0M
|
17.1M
|
299.3K
|
|
Current assets
|
7.2M
|
10.6M
|
16.6M
|
299.3K
|
|
Cash
|
2.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
3.9M
|
1.2M
|
294.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.5M
|
1.4M
|
5.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
1.0M
|
1.1M
|
—
|
|
Restricted cash
|
513K
|
271K
|
12.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
975.9K
|
539.0K
|
—
|
|
Non current assets
|
2.2M
|
2.4M
|
503.8K
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.9K
|
53.3K
|
38.3K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.5K
|
-17.3K
|
-8.2K
|
—
|
|
Goodwill
|
2.1M
|
2.4M
|
473.7K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.4M
|
473.7K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.7M
|
21.2M
|
32.6M
|
36.3K
|
|
Current liabilities
|
30.3M
|
17.2M
|
32.6M
|
36.3K
|
|
Accounts payable
|
7.5M
|
7.8M
|
6.4M
|
176
|
|
Accrued expenses
|
—
|
—
|
—
|
36.1K
|
|
Short term debt
|
9.4M
|
—
|
12.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0M
|
7.5M
|
7.5M
|
—
|
|
Non current liabilities
|
4.4M
|
3.9M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6M
|
3.0M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
811.5K
|
912.0K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.5M
|
26.8M
|
5.2M
|
883.2K
|
|
Retained earnings
|
-59.7M
|
-35.8M
|
-21.7M
|
-650.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
30.7K
|
|
Total shareholders equity
|
-25.4M
|
-8.1M
|
-15.5M
|
263.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
