|
Total assets
|
23.8M
|
17.3M
|
5.5M
|
209.4K
|
|
Current assets
|
7.2M
|
4.6M
|
1.3M
|
209.4K
|
|
Cash
|
125.9K
|
61.4K
|
588.0K
|
659
|
|
Cash equivalents
|
—
|
3.9M
|
—
|
—
|
|
Cash and cash equivalents
|
125.9K
|
3.9M
|
588.0K
|
659
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.9M
|
0
|
—
|
—
|
|
Prepaid assets
|
25.4K
|
141.8K
|
395.8K
|
177.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.6M
|
12.7M
|
4.2M
|
0
|
|
Properties
|
2.0M
|
1.7M
|
694.8K
|
—
|
|
Land and improvements
|
449.9K
|
449.9K
|
449.9K
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.7M
|
694.8K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-286.4K
|
0
|
—
|
—
|
|
Goodwill
|
2.2M
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3M
|
3.1M
|
912.3K
|
181.4K
|
|
Current liabilities
|
5.1M
|
3.1M
|
912.3K
|
181.4K
|
|
Accounts payable
|
2.9M
|
2.9M
|
786.4K
|
149.1K
|
|
Accrued expenses
|
269.6K
|
62.1K
|
125.9K
|
31.3K
|
|
Short term debt
|
1.8M
|
100K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
139.0K
|
98.8K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
0
|
9
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.1M
|
38.6M
|
20.0M
|
0
|
|
Retained earnings
|
-37.1M
|
-34.4M
|
-20.8M
|
-1.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
17.5M
|
14.2M
|
4.6M
|
28.0K
|
|
Additional paid in capital
|
5.4M
|
5.0M
|
3.4M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
