|
Total assets
|
1.2M
|
1.6M
|
5.0M
|
12.9M
|
|
Current assets
|
836.0K
|
1.0M
|
4.3M
|
9.6M
|
|
Cash
|
—
|
—
|
—
|
8.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
716.7K
|
924.7K
|
4.0M
|
8.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.4K
|
42.7K
|
34.0K
|
48.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
94.8K
|
39.4K
|
180.1K
|
775.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
317.0K
|
546.4K
|
752.4K
|
3.2M
|
|
Properties
|
22.0K
|
22.0K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
895.6K
|
895.6K
|
895.6K
|
673.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-600.7K
|
-371.3K
|
-143.2K
|
-6.2K
|
|
Goodwill
|
—
|
—
|
2.6M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.6M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
503.7K
|
403.0K
|
403.3K
|
130.5K
|
|
Current liabilities
|
503.7K
|
403.0K
|
403.3K
|
130.5K
|
|
Accounts payable
|
390.9K
|
272.1K
|
255.5K
|
77.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
89.4K
|
92.8K
|
109.0K
|
—
|
|
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
|
23.6M
|
22.5M
|
22.0M
|
21.0M
|
|
Retained earnings
|
-29.4M
|
-27.4M
|
-22.6M
|
-13.5M
|
|
Other shareholders equity
|
6.3M
|
6.1M
|
5.2M
|
5.2M
|
|
Total shareholders equity
|
649.3K
|
1.2M
|
4.6M
|
12.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
