|
Total assets
|
1.4M
|
774.5K
|
219.4K
|
2.5M
|
|
Current assets
|
185.5K
|
651.5K
|
73.8K
|
2.3M
|
|
Cash
|
—
|
—
|
—
|
322.8K
|
|
Cash equivalents
|
40.3K
|
265.7K
|
27.6K
|
2.3M
|
|
Cash and cash equivalents
|
40.3K
|
265.7K
|
27.6K
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
141.6K
|
382.9K
|
43.9K
|
40.9K
|
|
Restricted cash
|
1.7K
|
1.7K
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2M
|
123.0K
|
145.6K
|
144.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2M
|
123.0K
|
145.6K
|
144.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
123.0K
|
145.6K
|
144.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.7M
|
12.3M
|
550.1K
|
382.4K
|
|
Current liabilities
|
14.7M
|
12.3M
|
550.1K
|
382.4K
|
|
Accounts payable
|
725.6K
|
231.6K
|
277.6K
|
330.5K
|
|
Accrued expenses
|
87.5K
|
28.7K
|
35.5K
|
40K
|
|
Short term debt
|
13.5M
|
11.7M
|
—
|
—
|
|
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
|
18.1M
|
17.5M
|
17.4M
|
15.5M
|
|
Retained earnings
|
-34.6M
|
-32.1M
|
-20.7M
|
-16.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
2.9M
|
|
Total shareholders equity
|
-13.3M
|
-11.5M
|
-330.7K
|
2.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
15.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
