|
Total assets
|
4.1M
|
4.4M
|
28.3M
|
16.4M
|
|
Current assets
|
344.9K
|
2.3M
|
5.5M
|
15.4M
|
|
Cash
|
213.9K
|
2.0M
|
3.9M
|
4.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
213.9K
|
2.0M
|
3.9M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
61.4K
|
81.7K
|
0
|
16.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.1K
|
84.4K
|
180.9K
|
436.6K
|
|
Restricted cash
|
—
|
—
|
0
|
10.2M
|
|
Assets held for sale
|
—
|
0
|
1.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7M
|
2.1M
|
22.8M
|
923.2K
|
|
Properties
|
12.3K
|
12.3K
|
12.3K
|
3.2M
|
|
Land and improvements
|
—
|
0
|
0
|
60.9K
|
|
Machinery furniture equipment
|
140.5K
|
140.5K
|
126.8K
|
780.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-173.2K
|
-131.5K
|
-90.2K
|
-6.6M
|
|
Goodwill
|
3.7M
|
0
|
20.6M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
—
|
20.6M
|
—
|
|
Investments and advances
|
0
|
254.4K
|
269.1K
|
0
|
|
Other non current assets
|
—
|
56.4K
|
0
|
29.8K
|
|
Total liabilities
|
3.8M
|
465.3K
|
1.7M
|
1.0M
|
|
Current liabilities
|
915.3K
|
465.3K
|
1.7M
|
1.0M
|
|
Accounts payable
|
477.3K
|
—
|
—
|
1.0M
|
|
Accrued expenses
|
438.0K
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
967.2K
|
—
|
|
Non current liabilities
|
2.9M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.9M
|
62.0M
|
56.9M
|
11.7M
|
|
Retained earnings
|
-76.8M
|
-72.1M
|
-43.8M
|
-19.6M
|
|
Other shareholders equity
|
14.1M
|
14.1M
|
13.5M
|
13.1M
|
|
Total shareholders equity
|
290.4K
|
3.9M
|
26.6M
|
15.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.3K
|
-3.3K
|
-3.3K
|
0
|
