|
Total assets
|
21.4M
|
16.8M
|
|
Current assets
|
12.8M
|
7.9M
|
|
Cash
|
549.3K
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
549.3K
|
788K
|
|
Other short term investments
|
791.3K
|
733K
|
|
Accounts receivable
|
3.4M
|
1.8M
|
|
Other receivables
|
379.3K
|
1.1M
|
|
Inventory
|
4.0M
|
3.5M
|
|
Prepaid assets
|
3.7M
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
8.6M
|
8.9M
|
|
Properties
|
4.8M
|
8.8M
|
|
Land and improvements
|
2.0M
|
—
|
|
Machinery furniture equipment
|
2.5M
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-4.9M
|
—
|
|
Goodwill
|
0
|
210K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
72
|
—
|
|
Total liabilities
|
17.8M
|
11.9M
|
|
Current liabilities
|
8.1M
|
5.9M
|
|
Accounts payable
|
166.9K
|
343K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
6.8M
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
264.1K
|
153K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
9.8M
|
6.1M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
9.2M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
134.2K
|
119K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
420.7K
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
4.4M
|
4.4M
|
|
Retained earnings
|
-845.0K
|
412K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
3.6M
|
4.8M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
