|
Total assets
|
8.8M
|
8.2M
|
7.2M
|
7.7M
|
|
Current assets
|
705.2K
|
913.3K
|
2.2M
|
4.6M
|
|
Cash
|
628.4K
|
816.5K
|
2.2M
|
283.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
628.4K
|
816.5K
|
2.2M
|
283.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
65.3K
|
90.0K
|
57.6K
|
41.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.5K
|
6.8K
|
—
|
105.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
4.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1M
|
7.2M
|
5.0M
|
3.1M
|
|
Properties
|
8.1M
|
7.2M
|
5.0M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.4K
|
6.4K
|
7.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
1.1M
|
1.0M
|
3.0M
|
|
Current liabilities
|
2.3M
|
1.1M
|
1.0M
|
3.0M
|
|
Accounts payable
|
812.7K
|
331.2K
|
245.2K
|
776.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
—
|
—
|
1.1M
|
|
Deferred revenue
|
68.2K
|
695.6K
|
695.6K
|
695.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
21.7K
|
27.5K
|
32.6K
|
29.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
351.7K
|
|
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
|
23.2M
|
21.6M
|
13.9M
|
19.3M
|
|
Retained earnings
|
-18.2M
|
-16.0M
|
-9.5M
|
-17.3M
|
|
Other shareholders equity
|
1.5M
|
1.4M
|
1.8M
|
2.7M
|
|
Total shareholders equity
|
6.5M
|
7.1M
|
6.2M
|
4.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
