|
Total assets
|
17.4M
|
22.8M
|
8.8M
|
7.9M
|
|
Current assets
|
268.3K
|
492.4K
|
1.5M
|
121.3K
|
|
Cash
|
10.1K
|
414.6K
|
1.3M
|
102.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.1K
|
414.6K
|
1.3M
|
102.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
168.2K
|
19.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
258.2K
|
77.8K
|
168.2K
|
19.1K
|
|
Non current assets
|
17.1M
|
22.3M
|
7.3M
|
7.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
260K
|
260K
|
260K
|
260K
|
|
Machinery furniture equipment
|
88.7K
|
88.7K
|
0
|
—
|
|
Construction in progress
|
10.6M
|
11.9M
|
302.7K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5M
|
-2.8M
|
-2.1M
|
-1.4M
|
|
Goodwill
|
1K
|
1K
|
1K
|
1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1K
|
1K
|
1K
|
1K
|
|
Investments and advances
|
726.3K
|
4.0M
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.4M
|
11.2M
|
560.2K
|
679.3K
|
|
Current liabilities
|
6.2M
|
7.5M
|
168.0K
|
296.7K
|
|
Accounts payable
|
4.2M
|
5.0M
|
149.9K
|
180.3K
|
|
Accrued expenses
|
411.1K
|
447.3K
|
18.0K
|
116.3K
|
|
Short term debt
|
1.7M
|
2.0M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
201.8K
|
3.7M
|
392.2K
|
382.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
201.8K
|
3.7M
|
392.2K
|
382.6K
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5K
|
17.3K
|
15.8K
|
15.6K
|
|
Retained earnings
|
-47.2M
|
-34.1M
|
-6.4M
|
-3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0M
|
11.6M
|
8.2M
|
7.2M
|
|
Additional paid in capital
|
58.1M
|
45.6M
|
14.6M
|
11.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
