|
Total assets
|
12.1M
|
25.8M
|
2.0M
|
1.9M
|
|
Current assets
|
9.6M
|
25.1M
|
2.0M
|
1.9M
|
|
Cash
|
608.3K
|
—
|
1.8M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
608.3K
|
12.7M
|
1.8M
|
1.8M
|
|
Other short term investments
|
8.7M
|
11.9M
|
0
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
226.7K
|
340.8K
|
32.2K
|
22.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6M
|
761.9K
|
0
|
0
|
|
Properties
|
35.4K
|
35.4K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.7K
|
7.5K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
24.5K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.4K
|
-8.5K
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.6M
|
727.4K
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
744.4K
|
504.9K
|
517.2K
|
133.8K
|
|
Current liabilities
|
744.4K
|
504.9K
|
517.2K
|
133.8K
|
|
Accounts payable
|
658.8K
|
152.2K
|
412.4K
|
67.9K
|
|
Accrued expenses
|
85.6K
|
352.7K
|
104.8K
|
66.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
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
|
46.3M
|
42.1M
|
12.7M
|
10.9M
|
|
Retained earnings
|
-41.6M
|
-22.6M
|
-13.0M
|
-9.8M
|
|
Other shareholders equity
|
1.2M
|
20.3K
|
126.6K
|
80.0K
|
|
Total shareholders equity
|
11.4M
|
25.3M
|
1.5M
|
1.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
