|
Total assets
|
13.0M
|
11.9M
|
|
Current assets
|
3.5M
|
1.9M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
528.7K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
467.8K
|
321.8K
|
|
Inventory
|
590.0K
|
438.7K
|
|
Prepaid assets
|
436.9K
|
365.6K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
9.6M
|
10.0M
|
|
Properties
|
3.9M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
5.7M
|
6.4M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
24.4M
|
20.1M
|
|
Current liabilities
|
15.8M
|
11.3M
|
|
Accounts payable
|
3.7M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
9.2M
|
4.8M
|
|
Deferred revenue
|
2.6M
|
1.8M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
1.2M
|
|
Non current liabilities
|
8.6M
|
8.8M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
6.0M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
404.9K
|
658.5K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
989.1K
|
808.3K
|
|
Shareholders equity
|
|
|
|
Common stock
|
34.2M
|
7.6M
|
|
Retained earnings
|
-52.1M
|
-32.3M
|
|
Other shareholders equity
|
134.6K
|
-159.5K
|
|
Total shareholders equity
|
-11.3M
|
-8.2M
|
|
Additional paid in capital
|
5.8M
|
3.8M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
