|
Total assets
|
1.9M
|
824.7K
|
688.0K
|
760.6K
|
|
Current assets
|
1.4M
|
590.6K
|
405.5K
|
345.3K
|
|
Cash
|
1.3M
|
453.3K
|
116.6K
|
82.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
453.3K
|
116.6K
|
82.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.9K
|
2.3K
|
2.6K
|
3.4K
|
|
Other receivables
|
124.5K
|
135.0K
|
286.3K
|
259.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
464.3K
|
234.1K
|
282.5K
|
415.3K
|
|
Properties
|
203.3K
|
1
|
1
|
1
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.1M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-919.7K
|
-1.0M
|
-925.6K
|
-792.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.4M
|
10.8M
|
8.1M
|
5.8M
|
|
Current liabilities
|
11.4M
|
10.8M
|
8.1M
|
5.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6M
|
10.2M
|
7.2M
|
4.7M
|
|
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
|
51.4M
|
39.1M
|
33.0M
|
28.1M
|
|
Retained earnings
|
-66.3M
|
-56.5M
|
-46.5M
|
-38.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
4.8M
|
|
Total shareholders equity
|
-9.5M
|
-10.0M
|
-7.4M
|
-5.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
