|
Total assets
|
11.2M
|
12.1M
|
15.7M
|
7.6M
|
|
Current assets
|
11.2M
|
12.0M
|
15.7M
|
7.6M
|
|
Cash
|
10.7M
|
11.4M
|
15.1M
|
7.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7M
|
11.4M
|
15.1M
|
7.2M
|
|
Other short term investments
|
52K
|
0
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
210.8K
|
126.5K
|
187.9K
|
80.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.4K
|
31.1K
|
33.6K
|
0
|
|
Properties
|
—
|
—
|
2.7K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.4K
|
31.1K
|
30.9K
|
—
|
|
Total liabilities
|
534.9K
|
3.1M
|
2.0M
|
986.7K
|
|
Current liabilities
|
534.9K
|
3.1M
|
2.0M
|
986.7K
|
|
Accounts payable
|
263.0K
|
762.4K
|
193.5K
|
962.0K
|
|
Accrued expenses
|
237.1K
|
412.2K
|
193.0K
|
23.9K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.8K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.9M
|
1.6M
|
857
|
|
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
|
47.6M
|
38.4M
|
35.7M
|
18.7M
|
|
Retained earnings
|
-40.0M
|
-32.0M
|
-24.0M
|
-13.3M
|
|
Other shareholders equity
|
3.1M
|
2.6M
|
2.1M
|
1.3M
|
|
Total shareholders equity
|
10.7M
|
9.0M
|
13.7M
|
6.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
