|
Total assets
|
54.6M
|
59.7M
|
12.9M
|
6.1M
|
|
Current assets
|
9.1M
|
40.7M
|
5.9M
|
2.3M
|
|
Cash
|
8.2M
|
38.6M
|
5.7M
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2M
|
38.6M
|
5.7M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
10.2K
|
21.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
468.1K
|
1.0M
|
127.8K
|
78.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
413.6K
|
1.0M
|
9.7K
|
9.7K
|
|
Non current assets
|
45.5M
|
19.1M
|
7.1M
|
3.7M
|
|
Properties
|
40.0M
|
15.3M
|
—
|
—
|
|
Land and improvements
|
3.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
825.0K
|
3.0M
|
940.2K
|
535.0K
|
|
Construction in progress
|
392.3K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-794.1K
|
-489.8K
|
-333.6K
|
|
Goodwill
|
—
|
—
|
5.6M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
435.0K
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
5.6M
|
2.8M
|
|
Investments and advances
|
215.9K
|
358.8K
|
104.2K
|
130.6K
|
|
Other non current assets
|
1.4M
|
1.2M
|
941.9K
|
611.6K
|
|
Total liabilities
|
4.9M
|
3.2M
|
5.6M
|
3.2M
|
|
Current liabilities
|
3.0M
|
1.5M
|
5.1M
|
2.9M
|
|
Accounts payable
|
1.5M
|
144.9K
|
1.0M
|
275.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
886.2K
|
458.4K
|
1.0M
|
737.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
274.9K
|
117.6K
|
134.7K
|
91.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9M
|
1.7M
|
493.0K
|
303.2K
|
|
Long term provisions
|
1.4M
|
674.4K
|
324.3K
|
278.4K
|
|
Long term debt
|
539.2K
|
1.0M
|
168.7K
|
24.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.5M
|
94.9M
|
37.1M
|
26.7M
|
|
Retained earnings
|
-52.3M
|
-42.4M
|
-33.4M
|
-26.7M
|
|
Other shareholders equity
|
4.4M
|
4.1M
|
3.8M
|
2.9M
|
|
Total shareholders equity
|
49.7M
|
56.5M
|
7.4M
|
2.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
