|
Total assets
|
20.3M
|
5.4M
|
8.7M
|
24.3M
|
|
Current assets
|
14.3M
|
559.3K
|
1.3M
|
2.7M
|
|
Cash
|
7.6M
|
496.1K
|
1.2M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
496.1K
|
1.2M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7M
|
—
|
—
|
—
|
|
Other receivables
|
24.2K
|
47.0K
|
17.5K
|
64.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.1K
|
16.3K
|
13.0K
|
10.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0M
|
4.9M
|
7.5M
|
21.6M
|
|
Properties
|
4.3M
|
4.3M
|
1.6M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.2K
|
42.6K
|
42.6K
|
31.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.5K
|
-35.0K
|
-29.1K
|
-22.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
186.8K
|
553.2K
|
5.9M
|
20.0M
|
|
Other non current assets
|
1.5M
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
588.4K
|
437.0K
|
286.1K
|
|
Current liabilities
|
1.3M
|
572.6K
|
437.0K
|
286.1K
|
|
Accounts payable
|
425.3K
|
263.2K
|
117.4K
|
49.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.4K
|
15.8K
|
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
|
56.6M
|
56.6M
|
52.3M
|
52.3M
|
|
Retained earnings
|
-38.8M
|
-52.8M
|
-44.9M
|
-29.2M
|
|
Other shareholders equity
|
1.2M
|
1.1M
|
897.8K
|
888.8K
|
|
Total shareholders equity
|
18.9M
|
4.8M
|
8.3M
|
24.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
