|
Total assets
|
11.4M
|
13.2M
|
11.4M
|
8.1M
|
|
Current assets
|
594.8K
|
3.1M
|
2.1M
|
5.1M
|
|
Cash
|
542.9K
|
2.9M
|
1.9M
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
542.9K
|
2.9M
|
1.9M
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
17.7K
|
141.4K
|
144.8K
|
58.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
34.2K
|
16.8K
|
91.9K
|
17.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
1.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.8M
|
10.2M
|
9.3M
|
3.0M
|
|
Properties
|
9.1M
|
9.2M
|
8.3M
|
3.0M
|
|
Land and improvements
|
—
|
247.4K
|
247.4K
|
—
|
|
Machinery furniture equipment
|
95.6K
|
94.9K
|
94.9K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.1K
|
-76.9K
|
-33.7K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7M
|
750K
|
625K
|
—
|
|
Other non current assets
|
-1
|
—
|
—
|
—
|
|
Total liabilities
|
167.1K
|
490.0K
|
535.6K
|
265.9K
|
|
Current liabilities
|
167.1K
|
490.0K
|
535.6K
|
265.9K
|
|
Accounts payable
|
167.1K
|
472.9K
|
449.3K
|
242.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
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
|
21.9M
|
22.1M
|
16.1M
|
11.3M
|
|
Retained earnings
|
-11.6M
|
-11.9M
|
-7.4M
|
-5.1M
|
|
Other shareholders equity
|
957.4K
|
2.5M
|
2.1M
|
1.7M
|
|
Total shareholders equity
|
11.2M
|
12.7M
|
10.9M
|
7.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
