|
Total assets
|
11.3M
|
2.3M
|
214.8K
|
4.7K
|
|
Current assets
|
442.1K
|
77.7K
|
154.4K
|
4.7K
|
|
Cash
|
30.8K
|
2.3K
|
152.1K
|
4.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.8K
|
2.3K
|
152.1K
|
4.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
113.4K
|
0
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
189.1K
|
75.3K
|
2.3K
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0K
|
—
|
—
|
—
|
|
Non current assets
|
10.9M
|
2.2M
|
60.4K
|
0
|
|
Properties
|
634.6K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
218.5K
|
25.4K
|
13.2K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-752
|
0
|
|
Goodwill
|
18.2M
|
500K
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
500K
|
500K
|
—
|
—
|
|
Investments and advances
|
650K
|
1.7M
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.0M
|
3.8M
|
153.4K
|
139.6K
|
|
Current liabilities
|
8.7M
|
3.8M
|
153.4K
|
139.6K
|
|
Accounts payable
|
730.8K
|
233.6K
|
92.8K
|
11.7K
|
|
Accrued expenses
|
212.2K
|
33.3K
|
12.1K
|
29.2K
|
|
Short term debt
|
2.8M
|
2.4M
|
47.3K
|
92.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
1.1M
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
0
|
0
|
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
|
84.9K
|
2.7K
|
1.3K
|
1.2K
|
|
Retained earnings
|
-13.9M
|
-6.1M
|
-1.1M
|
-738.0K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4M
|
-1.4M
|
61.4K
|
-135.0K
|
|
Additional paid in capital
|
11.6M
|
4.6M
|
1.2M
|
601.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6M
|
0
|
—
|
—
|
