Total assets
|
3.2M
|
2.4M
|
4.9M
|
3.1M
|
Current assets
|
815K
|
314K
|
2.2M
|
740K
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
757K
|
155K
|
1.6M
|
598K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
0
|
65K
|
35K
|
20K
|
Other receivables
|
6K
|
6K
|
8K
|
23K
|
Inventory
|
0
|
51K
|
187K
|
0
|
Prepaid assets
|
22K
|
21K
|
232K
|
0
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
2.4M
|
2.1M
|
2.8M
|
2.4M
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
0
|
39K
|
964K
|
537K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
0
|
0
|
-352K
|
-227K
|
Goodwill
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
300K
|
13K
|
13K
|
12K
|
Total liabilities
|
119K
|
408K
|
385K
|
2.3M
|
Current liabilities
|
119K
|
386K
|
367K
|
2.3M
|
Accounts payable
|
83K
|
159K
|
185K
|
841K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
0
|
12K
|
4K
|
958K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
0
|
22K
|
23K
|
39K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
22K
|
18K
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
0
|
22K
|
18K
|
0
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.2M
|
41K
|
41K
|
7K
|
Retained earnings
|
-10.6M
|
-9.0M
|
-5.8M
|
-3.1M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.1M
|
2.0M
|
4.6M
|
812K
|
Additional paid in capital
|
9.9M
|
9.5M
|
9.5M
|
3.4M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|