|
Total assets
|
16.9M
|
14.2M
|
2.2M
|
2.3M
|
|
Current assets
|
13.4M
|
13.3M
|
1.9M
|
2.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
9.8M
|
12.8M
|
1.8M
|
—
|
|
Cash and cash equivalents
|
9.8M
|
12.8M
|
1.8M
|
2.0M
|
|
Other short term investments
|
3.0M
|
0
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
493.5K
|
0
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
88.5K
|
82.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.5K
|
519.7K
|
88.5K
|
82.9K
|
|
Non current assets
|
3.6M
|
935.0K
|
341.1K
|
247.6K
|
|
Properties
|
543.1K
|
364.4K
|
142.5K
|
142.5K
|
|
Land and improvements
|
119.8K
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
767.7K
|
601.6K
|
43.0K
|
9.0K
|
|
Construction in progress
|
2.3M
|
10.0K
|
53.3K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-234.4K
|
-48.5K
|
-3.2K
|
-1.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
105.5K
|
97.5K
|
|
Total liabilities
|
901.3K
|
521.7K
|
690.4K
|
617.0K
|
|
Current liabilities
|
842.6K
|
453.2K
|
690.4K
|
617.0K
|
|
Accounts payable
|
86.8K
|
99.0K
|
13.3K
|
6.2K
|
|
Accrued expenses
|
462.4K
|
92.8K
|
35.1K
|
32.5K
|
|
Short term debt
|
85.8K
|
86.2K
|
—
|
—
|
|
Deferred revenue
|
5.7K
|
5.3K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.7K
|
68.5K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.7K
|
68.5K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8K
|
10.5K
|
7K
|
6.5K
|
|
Retained earnings
|
-10.0M
|
-4.1M
|
-457.6K
|
-303.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.0M
|
13.7M
|
1.5M
|
1.7M
|
|
Additional paid in capital
|
26.0M
|
17.8M
|
2.0M
|
2.0M
|
|
Treasury stock
|
21.4K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
