|
Total assets
|
2.9M
|
10.3M
|
1.9M
|
|
Current assets
|
2.0M
|
7.7M
|
1.9M
|
|
Cash
|
763.5K
|
6.8M
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
763.5K
|
6.8M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
109.4K
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
831.1K
|
0
|
—
|
|
Prepaid assets
|
160.0K
|
721.9K
|
75K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
950.5K
|
2.6M
|
0
|
|
Properties
|
487.1K
|
485.6K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
96.6K
|
23.6K
|
—
|
|
Accumulated depreciation
|
-326.0K
|
-16.4K
|
—
|
|
Goodwill
|
675.6K
|
2.1M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
675.6K
|
2.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
664.3K
|
752.5K
|
41.1K
|
|
Current liabilities
|
439.9K
|
517.1K
|
41.1K
|
|
Accounts payable
|
232.5K
|
386.8K
|
—
|
|
Accrued expenses
|
47.9K
|
0
|
—
|
|
Short term debt
|
57.3K
|
94.7K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
224.4K
|
235.3K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
224.4K
|
235.3K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
35.6M
|
26.8M
|
1.9M
|
|
Retained earnings
|
-38.2M
|
-22.0M
|
-40.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3M
|
9.5M
|
1.9M
|
|
Additional paid in capital
|
416.0K
|
367.1K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
