|
Total assets
|
4.5M
|
6.0M
|
9.3M
|
3.3M
|
|
Current assets
|
4.3M
|
5.5M
|
9.0M
|
3.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
623.7K
|
2.5M
|
1.1M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
1.4M
|
396.0K
|
0
|
|
Other receivables
|
33.5K
|
262.4K
|
45.0K
|
—
|
|
Inventory
|
1.0M
|
806.0K
|
1.3M
|
0
|
|
Prepaid assets
|
—
|
—
|
376.0K
|
4.6K
|
|
Restricted cash
|
—
|
0
|
5.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
816.4K
|
742.5K
|
376.0K
|
4.6K
|
|
Non current assets
|
203.9K
|
457.1K
|
352.4K
|
39.4K
|
|
Properties
|
200.8K
|
225.0K
|
51.7K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
67.3K
|
84.3K
|
30.6K
|
2.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
68.4K
|
68.4K
|
0
|
|
Accumulated depreciation
|
-153.2K
|
-163.1K
|
-32.2K
|
-150
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
2.5M
|
1.3M
|
1.0M
|
|
Current liabilities
|
3.9M
|
2.2M
|
1.2M
|
1.0M
|
|
Accounts payable
|
1.3M
|
1.6M
|
575.3K
|
220.6K
|
|
Accrued expenses
|
701.7K
|
—
|
—
|
—
|
|
Short term debt
|
36.0K
|
173.4K
|
224.5K
|
—
|
|
Deferred revenue
|
1.8M
|
440.6K
|
419.0K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
816.7K
|
|
Non current liabilities
|
207.3K
|
280.1K
|
90.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
79.2K
|
90.6K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6M
|
22.7M
|
11.7M
|
2.9M
|
|
Retained earnings
|
-19.2M
|
-22.6M
|
-10.3M
|
-958.0K
|
|
Other shareholders equity
|
-14.3K
|
-3.6K
|
—
|
—
|
|
Total shareholders equity
|
449.5K
|
3.5M
|
8.0M
|
2.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
