|
Total assets
|
14.5M
|
5.5M
|
5.3M
|
3.5M
|
|
Current assets
|
1.6M
|
1.6M
|
5.2M
|
3.5M
|
|
Cash
|
1.5M
|
1.5M
|
5.1M
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.5M
|
5.1M
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
102.4K
|
49.7K
|
80.4K
|
90.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
59.7K
|
28.7K
|
22.4K
|
11.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.8M
|
4.0M
|
90.3K
|
41.3K
|
|
Properties
|
12.8M
|
3.9M
|
41.1K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
107.6K
|
105.4K
|
88.4K
|
48.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.0K
|
-75.7K
|
-39.2K
|
-7.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.3M
|
4.0M
|
574.7K
|
588.7K
|
|
Current liabilities
|
12.3M
|
3.9M
|
574.7K
|
588.7K
|
|
Accounts payable
|
190.6K
|
365.1K
|
496.4K
|
405.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.0K
|
68.5K
|
43.4K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.3M
|
3.3M
|
—
|
—
|
|
Non current liabilities
|
43.7K
|
115.8K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.7K
|
115.8K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.1M
|
39.6M
|
38.6M
|
34.7M
|
|
Retained earnings
|
-41.1M
|
-38.1M
|
-34.6M
|
-32.1M
|
|
Other shareholders equity
|
209K
|
—
|
735.6K
|
385.5K
|
|
Total shareholders equity
|
2.2M
|
1.5M
|
4.7M
|
2.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
