|
Total assets
|
26.5M
|
503.1K
|
|
Current assets
|
11.1M
|
503.1K
|
|
Cash
|
9.6M
|
128.2K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
9.6M
|
128.2K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
304.7K
|
72.8K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
34.5K
|
|
Restricted cash
|
0
|
267.5K
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
15.4M
|
1
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
1
|
1
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
3.3M
|
458.2K
|
|
Current liabilities
|
3.3M
|
458.2K
|
|
Accounts payable
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
0
|
267.5K
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
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
|
43.0M
|
11.7M
|
|
Retained earnings
|
-29.3M
|
-18.4M
|
|
Other shareholders equity
|
9.5M
|
6.8M
|
|
Total shareholders equity
|
23.2M
|
44.9K
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
