|
Total assets
|
22.2M
|
14.6M
|
15.3M
|
|
Current assets
|
4.8M
|
5.2M
|
7.5M
|
|
Cash
|
4.7M
|
5.1M
|
7.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
5.1M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3K
|
—
|
75.4K
|
|
Other receivables
|
36.0K
|
36.0K
|
50.9K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
39.7K
|
39.7K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
-21.5K
|
—
|
—
|
|
Non current assets
|
17.4M
|
9.4M
|
7.8M
|
|
Properties
|
17.0M
|
8.5M
|
7.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.1K
|
42.1K
|
21.6K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3K
|
-8.1K
|
-20.0K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
340.9K
|
844.5K
|
750K
|
|
Other non current assets
|
16.9K
|
16.9K
|
16.9K
|
|
Total liabilities
|
783.6K
|
576.1K
|
384.3K
|
|
Current liabilities
|
752.6K
|
576.1K
|
374.0K
|
|
Accounts payable
|
180.0K
|
301.3K
|
340.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
32.4K
|
12.3K
|
33.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
7.7K
|
3.1K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
31.0K
|
0
|
10.3K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
31.0K
|
—
|
10.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
26.6M
|
17.3M
|
17.3M
|
|
Retained earnings
|
-4.9M
|
-2.2M
|
-1.4M
|
|
Other shareholders equity
|
-1.2M
|
-1.1M
|
-1.0M
|
|
Total shareholders equity
|
21.4M
|
14.0M
|
14.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
826.7K
|
—
|
—
|
