|
Total assets
|
13.8M
|
12.6M
|
12.4M
|
|
Current assets
|
1.1M
|
908.6K
|
4.7M
|
|
Cash
|
1.1M
|
838.4K
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
838.4K
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
50.4K
|
70.3K
|
15.6K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
96.7K
|
|
Non current assets
|
12.7M
|
11.6M
|
7.6M
|
|
Properties
|
12.7M
|
11.6M
|
7.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.1K
|
75.2K
|
72.3K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.2K
|
-24.7K
|
-8.2K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
634.1K
|
89.0K
|
495.0K
|
|
Current liabilities
|
634.1K
|
89.0K
|
495.0K
|
|
Accounts payable
|
147.8K
|
89.0K
|
495.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
486.3K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
16.6M
|
14.7M
|
13.0M
|
|
Retained earnings
|
-4.6M
|
-3.5M
|
-2.1M
|
|
Other shareholders equity
|
1.2M
|
1.3M
|
901.5K
|
|
Total shareholders equity
|
13.2M
|
12.5M
|
11.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
