|
Total assets
|
7.6M
|
8.4M
|
5.7M
|
3.9M
|
|
Current assets
|
1.6M
|
3.2M
|
1.2M
|
358.5K
|
|
Cash
|
1.5M
|
3.1M
|
1.1M
|
303.5K
|
|
Cash equivalents
|
20.3K
|
20.2K
|
25.5K
|
15.2K
|
|
Cash and cash equivalents
|
1.5M
|
3.1M
|
1.1M
|
318.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.3K
|
30.3K
|
49.6K
|
21.6K
|
|
Other receivables
|
34.3K
|
80.8K
|
52.7K
|
8.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.4K
|
15.1K
|
12.4K
|
9.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0M
|
5.2M
|
4.5M
|
3.5M
|
|
Properties
|
6.0M
|
5.1M
|
4.4M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.3K
|
33.3K
|
50.5K
|
11.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
52.9K
|
62.4K
|
208.6K
|
30.7K
|
|
Current liabilities
|
52.9K
|
62.4K
|
208.6K
|
30.7K
|
|
Accounts payable
|
52.9K
|
62.4K
|
208.6K
|
30.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
9.0K
|
3.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2M
|
25.2M
|
19.2M
|
16.7M
|
|
Retained earnings
|
-18.9M
|
-18.0M
|
-14.7M
|
-13.6M
|
|
Other shareholders equity
|
1.1M
|
1.1M
|
850.1K
|
636.8K
|
|
Total shareholders equity
|
7.4M
|
8.3M
|
5.4M
|
3.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
