|
Total assets
|
32.3M
|
114.6M
|
67.2M
|
22.6M
|
|
Current assets
|
10.3M
|
46.7M
|
54.9M
|
11.5M
|
|
Cash
|
5.4M
|
13.0M
|
20.7M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
13.0M
|
20.7M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
2.5M
|
2.3M
|
|
Accounts receivable
|
9.5K
|
0
|
116.4K
|
183.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
188.4K
|
217.5K
|
104.3K
|
1.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
3.1M
|
16.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
250.3K
|
241.2K
|
108.2K
|
|
Non current assets
|
22.0M
|
67.8M
|
12.2M
|
11.1M
|
|
Properties
|
10.6M
|
0
|
26.6K
|
51.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
1.2M
|
782.2K
|
643.5K
|
|
Construction in progress
|
4.7M
|
63.7M
|
9.6M
|
849.2K
|
|
Leases
|
1.6M
|
1.1M
|
155.3K
|
573.9K
|
|
Accumulated depreciation
|
-1.1M
|
-616.6K
|
-179.2K
|
-744.3K
|
|
Goodwill
|
493.0K
|
540.2K
|
66.5K
|
16.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.8K
|
84.9K
|
66.5K
|
66.4K
|
|
Investments and advances
|
1.0M
|
1.1M
|
1.6M
|
187.8K
|
|
Other non current assets
|
—
|
8.3K
|
20.8K
|
93.0K
|
|
Total liabilities
|
3.4M
|
1.1M
|
1.7M
|
2.0M
|
|
Current liabilities
|
2.8M
|
1.1M
|
1.7M
|
1.7M
|
|
Accounts payable
|
81.5K
|
343.9K
|
21.3K
|
64.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
51.7K
|
|
Short term debt
|
432.9K
|
86.5K
|
147.0K
|
315.3K
|
|
Deferred revenue
|
87.3K
|
90.2K
|
32.3K
|
127.3K
|
|
Tax payable
|
—
|
—
|
147.8K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
598.6K
|
1.5M
|
1.2M
|
|
Non current liabilities
|
565.9K
|
17.8K
|
18.0K
|
310.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
565.9K
|
17.8K
|
18.0K
|
310.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
2.0K
|
4.5K
|
|
Retained earnings
|
-134.9M
|
-42.7M
|
-18.4M
|
-10.3M
|
|
Other shareholders equity
|
-3.9M
|
-3.3M
|
-2.8M
|
-352.6K
|
|
Total shareholders equity
|
28.9M
|
113.4M
|
65.5M
|
20.6M
|
|
Additional paid in capital
|
168.3M
|
155.3M
|
80.9M
|
25.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-564.3K
|
4.3M
|
5.7M
|
5.7M
|
