|
Total assets
|
2.2M
|
1.1M
|
795.1K
|
854.3K
|
|
Current assets
|
1.1M
|
281.2K
|
18.1K
|
77.3K
|
|
Cash
|
268.0K
|
17
|
6.4K
|
60.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
268.0K
|
17
|
6.4K
|
60.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
249.3K
|
96.4K
|
9.0K
|
16.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
854.5K
|
777K
|
777K
|
|
Properties
|
1.0M
|
819.5K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.9K
|
0
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2K
|
0
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.1K
|
35K
|
35K
|
35K
|
|
Total liabilities
|
246.5K
|
775.5K
|
441.0K
|
137.5K
|
|
Current liabilities
|
246.5K
|
775.5K
|
441.0K
|
137.5K
|
|
Accounts payable
|
155.5K
|
107.1K
|
275.3K
|
14.3K
|
|
Accrued expenses
|
63.4K
|
70.8K
|
158.4K
|
123.1K
|
|
Short term debt
|
—
|
11.1K
|
7.3K
|
—
|
|
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
|
17.6M
|
13.1M
|
12.6M
|
12.6M
|
|
Retained earnings
|
-18.6M
|
-14.8M
|
-14.2M
|
-13.8M
|
|
Other shareholders equity
|
3.0M
|
2.0M
|
1.9M
|
1.9M
|
|
Total shareholders equity
|
2.0M
|
360.2K
|
354.0K
|
716.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
