|
Total assets
|
933.0K
|
4.5M
|
8.0M
|
2.6M
|
|
Current assets
|
850.3K
|
3.1M
|
6.8M
|
2.4M
|
|
Cash
|
54.2K
|
1.1M
|
4.9M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.2K
|
1.1M
|
4.9M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
579.3K
|
1.4M
|
1.3M
|
78.5K
|
|
Other receivables
|
72.2K
|
229.1K
|
—
|
—
|
|
Inventory
|
2.0K
|
45.0K
|
177.2K
|
0
|
|
Prepaid assets
|
88.1K
|
320.5K
|
329.7K
|
313.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.7K
|
1.3M
|
1.2M
|
221.9K
|
|
Properties
|
64.3K
|
64.3K
|
43.4K
|
32.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
121.3K
|
117.8K
|
77.9K
|
24.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.8K
|
-96.3K
|
-51.2K
|
-101.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
1M
|
1M
|
0
|
|
Other non current assets
|
—
|
65.6K
|
—
|
—
|
|
Total liabilities
|
5.3M
|
1.9M
|
3.3M
|
4.9M
|
|
Current liabilities
|
5.3M
|
1.7M
|
3.2M
|
3.7M
|
|
Accounts payable
|
2.6M
|
1.1M
|
1.8M
|
814.9K
|
|
Accrued expenses
|
1.5M
|
382.5K
|
679.8K
|
409.2K
|
|
Short term debt
|
837.8K
|
231.6K
|
755.0K
|
2.5M
|
|
Deferred revenue
|
86.3K
|
7.7K
|
11.0K
|
8.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
168.8K
|
100.1K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
168.8K
|
100.1K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.0M
|
41.8M
|
33.3M
|
15.7M
|
|
Retained earnings
|
-60.8M
|
-49.3M
|
-36.9M
|
-20.7M
|
|
Other shareholders equity
|
10.0M
|
9.8M
|
7.9M
|
2.6M
|
|
Total shareholders equity
|
-4.4M
|
2.6M
|
4.6M
|
-2.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
