|
Total assets
|
10.1M
|
12.1M
|
10.5M
|
10.0M
|
|
Current assets
|
3.2M
|
3.0M
|
1.8M
|
3.7M
|
|
Cash
|
—
|
2.1M
|
1.7M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
28.8K
|
0
|
|
Cash and cash equivalents
|
3.1M
|
2.8M
|
1.7M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.5K
|
140.8K
|
21.3K
|
—
|
|
Other receivables
|
—
|
—
|
21.3K
|
62.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
39.7K
|
62.0K
|
43.6K
|
75.8K
|
|
Restricted cash
|
—
|
767.0K
|
28.8K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9M
|
9.0M
|
8.7M
|
6.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
675.3K
|
1.1M
|
72.5K
|
233.5K
|
|
Current liabilities
|
675.3K
|
1.1M
|
72.5K
|
233.5K
|
|
Accounts payable
|
351.5K
|
545.2K
|
35.7K
|
214.9K
|
|
Accrued expenses
|
159.4K
|
221.2K
|
36.9K
|
18.6K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
131.0K
|
208.4K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.5K
|
171.9K
|
—
|
—
|
|
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
|
16.7M
|
15.7M
|
14.0M
|
12.4M
|
|
Retained earnings
|
-9.2M
|
-6.3M
|
-4.9M
|
-3.8M
|
|
Other shareholders equity
|
—
|
—
|
1.3M
|
1.2M
|
|
Total shareholders equity
|
9.4M
|
10.9M
|
10.4M
|
9.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
