|
Total assets
|
5.0M
|
8.5M
|
11.7M
|
1.7M
|
|
Current assets
|
520.8K
|
2.9M
|
9.0M
|
1.6M
|
|
Cash
|
126.2K
|
898.5K
|
—
|
174.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.2K
|
898.5K
|
7.5M
|
174.3K
|
|
Other short term investments
|
58K
|
163.1K
|
0
|
—
|
|
Accounts receivable
|
203.5K
|
355.0K
|
83.3K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
120.3K
|
0
|
—
|
|
Prepaid assets
|
21.7K
|
310.7K
|
328.6K
|
344.8K
|
|
Restricted cash
|
75K
|
132.5K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
4.5M
|
5.6M
|
2.7M
|
67.7K
|
|
Properties
|
310.2K
|
276.0K
|
213.1K
|
76.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
61.4K
|
56.6K
|
46.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-213.8K
|
-125.5K
|
-110.0K
|
-8.8K
|
|
Goodwill
|
5.9M
|
6.7M
|
3.7M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
4.3M
|
1.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.2M
|
978.2K
|
2.9M
|
|
Current liabilities
|
1.9M
|
2.0M
|
684.3K
|
2.9M
|
|
Accounts payable
|
1.3M
|
710.7K
|
504.6K
|
1.8M
|
|
Accrued expenses
|
134.2K
|
1.1M
|
34.4K
|
112.1K
|
|
Short term debt
|
24.0K
|
21.0K
|
36.9K
|
442.2K
|
|
Deferred revenue
|
496.2K
|
221.9K
|
108.5K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
485.1K
|
162.4K
|
293.9K
|
8.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.6K
|
19.6K
|
22.2K
|
8.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
107.3K
|
142.9K
|
271.7K
|
—
|
|
Derivative product liabilities
|
360.2K
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.6M
|
50.7M
|
42.4M
|
23.5M
|
|
Retained earnings
|
-71.0M
|
-58.2M
|
-39.1M
|
-28.0M
|
|
Other shareholders equity
|
-109.6K
|
-218.2K
|
-20
|
—
|
|
Total shareholders equity
|
2.6M
|
6.3M
|
10.7M
|
-1.2M
|
|
Additional paid in capital
|
17.1M
|
14.1M
|
7.6M
|
3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
