|
Total assets
|
11.3M
|
14.2M
|
20.8M
|
11.8M
|
|
Current assets
|
5.2M
|
7.4M
|
13.4M
|
10.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
420.1K
|
221.8K
|
810.4K
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
1.5M
|
3.6M
|
656.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8M
|
5.0M
|
8.8M
|
8.4M
|
|
Prepaid assets
|
10K
|
0
|
13.3K
|
13.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.4K
|
139.7K
|
133.7K
|
75.7K
|
|
Non current assets
|
6.1M
|
6.8M
|
7.4M
|
1.4M
|
|
Properties
|
470.7K
|
503.1K
|
973.1K
|
28.9K
|
|
Land and improvements
|
930K
|
930K
|
930K
|
0
|
|
Machinery furniture equipment
|
352.9K
|
352.9K
|
384.9K
|
263.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-501.3K
|
-341.9K
|
-191.6K
|
-86.5K
|
|
Goodwill
|
—
|
0
|
2.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1M
|
1M
|
0
|
—
|
|
Other non current assets
|
0
|
833.9K
|
749.6K
|
0
|
|
Total liabilities
|
25.7M
|
20.9M
|
20.2M
|
10.0M
|
|
Current liabilities
|
19.8M
|
14.8M
|
16.7M
|
9.9M
|
|
Accounts payable
|
10.7M
|
8.0M
|
2.3M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
126.0K
|
|
Short term debt
|
4.5M
|
1.9M
|
2.7M
|
51.2K
|
|
Deferred revenue
|
231.3K
|
118.9K
|
808.1K
|
997.7K
|
|
Tax payable
|
501.4K
|
340.6K
|
399.2K
|
583.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9M
|
6.1M
|
3.5M
|
85.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
6.1M
|
3.5M
|
85.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
5.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
246
|
2.2K
|
2.2K
|
94
|
|
Retained earnings
|
-24.7M
|
-8.2M
|
-909.7K
|
1.6M
|
|
Other shareholders equity
|
-981
|
-1.1K
|
-1.9K
|
0
|
|
Total shareholders equity
|
-14.3M
|
-6.7M
|
617.4K
|
1.8M
|
|
Additional paid in capital
|
10.4M
|
1.5M
|
1.5M
|
209.9K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
