|
Total assets
|
3.9M
|
6.0M
|
5.4M
|
5.1M
|
|
Current assets
|
1.3M
|
2.7M
|
1.5M
|
2.7M
|
|
Cash
|
83.6K
|
178.3K
|
902.5K
|
2.3M
|
|
Cash equivalents
|
0
|
1.0M
|
—
|
—
|
|
Cash and cash equivalents
|
83.6K
|
1.2M
|
902.5K
|
2.3M
|
|
Other short term investments
|
—
|
—
|
239.9K
|
0
|
|
Accounts receivable
|
268.3K
|
289.9K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
2.9K
|
|
Inventory
|
607.6K
|
640.4K
|
145.4K
|
0
|
|
Prepaid assets
|
308.2K
|
472.5K
|
135.7K
|
76.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6M
|
3.2M
|
3.9M
|
2.4M
|
|
Properties
|
2.2M
|
2.2M
|
2.3M
|
775.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.3M
|
775.6K
|
|
Construction in progress
|
—
|
—
|
0
|
307.1K
|
|
Leases
|
1.7M
|
1.7M
|
1.7M
|
1.3M
|
|
Accumulated depreciation
|
-1.3M
|
-626.5K
|
-76.0K
|
-28.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.6M
|
5.3M
|
2.0M
|
732.3K
|
|
Current liabilities
|
7.5M
|
4.4M
|
1.1M
|
553.7K
|
|
Accounts payable
|
2.2M
|
817.0K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2M
|
3.5M
|
43.2K
|
36.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
87.0K
|
962.5K
|
873.1K
|
178.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.0K
|
902.5K
|
833.1K
|
178.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60K
|
60K
|
40K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
8.6M
|
7.3M
|
5.3M
|
|
Retained earnings
|
-13.2M
|
-8.6M
|
-4.4M
|
-1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.7M
|
638.4K
|
3.4M
|
4.3M
|
|
Additional paid in capital
|
614.0K
|
575.9K
|
466.0K
|
157.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
