|
Total assets
|
7.3M
|
11.8M
|
11.8M
|
5.9M
|
|
Current assets
|
3.2M
|
4.8M
|
4.4M
|
1.6M
|
|
Cash
|
864.0K
|
3.0M
|
4.2M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
864.0K
|
3.0M
|
4.2M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9M
|
1.7M
|
185.8K
|
122.0K
|
|
Prepaid assets
|
—
|
—
|
—
|
8.0K
|
|
Restricted cash
|
250K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.7K
|
116.5K
|
66.7K
|
8.0K
|
|
Non current assets
|
4.1M
|
7.0M
|
7.4M
|
4.3M
|
|
Properties
|
0
|
0
|
16.6K
|
16.6K
|
|
Land and improvements
|
227.6K
|
260.5K
|
242.2K
|
0
|
|
Machinery furniture equipment
|
3.3M
|
4.8M
|
4.6M
|
3.8M
|
|
Construction in progress
|
—
|
0
|
336.5K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-1.2M
|
-679.7K
|
-32.0K
|
|
Goodwill
|
32.5K
|
52.5K
|
62.5K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.2K
|
76.1K
|
12.4K
|
529.9K
|
|
Total liabilities
|
5.3M
|
3.9M
|
2.2M
|
2.8M
|
|
Current liabilities
|
5.2M
|
3.7M
|
2.0M
|
2.8M
|
|
Accounts payable
|
976.5K
|
794.1K
|
543.2K
|
804.1K
|
|
Accrued expenses
|
346.5K
|
476.1K
|
311.5K
|
677K
|
|
Short term debt
|
3.8M
|
—
|
—
|
700.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.9K
|
2.4M
|
1.2M
|
585K
|
|
Non current liabilities
|
132K
|
162K
|
192K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132K
|
162K
|
192K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205
|
1.5K
|
941
|
519
|
|
Retained earnings
|
-34.4M
|
-25.1M
|
-15.3M
|
-10.7M
|
|
Other shareholders equity
|
23.3K
|
591.8K
|
214.3K
|
0
|
|
Total shareholders equity
|
2.0M
|
7.9M
|
9.6M
|
3.1M
|
|
Additional paid in capital
|
36.4M
|
32.5M
|
24.7M
|
13.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
