|
Total assets
|
120.8K
|
307.7K
|
7.4M
|
2.7M
|
|
Current assets
|
108.6K
|
267.3K
|
7.2M
|
2.4M
|
|
Cash
|
53.5K
|
116.1K
|
5.8M
|
78.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.5K
|
116.1K
|
5.8M
|
78.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.0K
|
116.9K
|
417.6K
|
322.5K
|
|
Other receivables
|
—
|
—
|
1.0M
|
162.2K
|
|
Inventory
|
18.4K
|
21.9K
|
909.3K
|
1.9M
|
|
Prepaid assets
|
11.7K
|
12.5K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
41.1K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.2K
|
40.4K
|
202.3K
|
235.2K
|
|
Properties
|
—
|
—
|
91.0K
|
224.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6K
|
39.1K
|
37.5K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-624
|
-9.7K
|
-5.2K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.2K
|
11.0K
|
79.0K
|
11.0K
|
|
Total liabilities
|
14.9M
|
30.2M
|
24.5M
|
820.4K
|
|
Current liabilities
|
13.2M
|
13.2M
|
24.5M
|
707.0K
|
|
Accounts payable
|
6.0M
|
7.3M
|
7.6M
|
215.2K
|
|
Accrued expenses
|
1.0M
|
531.1K
|
344.5K
|
—
|
|
Short term debt
|
5.9M
|
5.3M
|
15.0M
|
161.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
17.1K
|
22.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
32.9K
|
—
|
|
Non current liabilities
|
1.7M
|
17.0M
|
0
|
113.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
113.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
859
|
399
|
693.7K
|
390
|
|
Retained earnings
|
-38.8M
|
-34.6M
|
-20.8M
|
4.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-14.8M
|
-29.8M
|
-17.1M
|
1.9M
|
|
Additional paid in capital
|
23.9M
|
4.8M
|
3.0M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
