|
Total assets
|
6.0M
|
349.5K
|
1.5M
|
2.3M
|
|
Current assets
|
5.9M
|
82.4K
|
1.1M
|
1.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
29.4K
|
196.1K
|
275.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
343.8K
|
—
|
0
|
615
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4M
|
0
|
509.8K
|
409.3K
|
|
Prepaid assets
|
1.6M
|
53.0K
|
403.3K
|
842.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
141.7K
|
267.1K
|
405.0K
|
524.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.1K
|
34.9K
|
34.9K
|
16.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.6K
|
-24.1K
|
-14.3K
|
-4.7K
|
|
Goodwill
|
128.1K
|
256.3K
|
384.4K
|
512.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128.1K
|
256.3K
|
384.4K
|
512.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9M
|
2.4M
|
3.9M
|
1.4M
|
|
Current liabilities
|
5.8M
|
2.4M
|
2.8M
|
1.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
695.3K
|
287.3K
|
654.9K
|
703.0K
|
|
Deferred revenue
|
692.0K
|
0
|
220.8K
|
6.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60K
|
60K
|
1.1M
|
60K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60K
|
60K
|
1.1M
|
60K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.5M
|
19.7M
|
16.0M
|
15.8M
|
|
Retained earnings
|
-37.6M
|
-29.2M
|
-24.4M
|
-20.5M
|
|
Other shareholders equity
|
-250.7K
|
-210.0K
|
-174.1K
|
0
|
|
Total shareholders equity
|
135.0K
|
-2.1M
|
-2.4M
|
848.3K
|
|
Additional paid in capital
|
10.4M
|
7.5M
|
6.1M
|
5.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
