|
Total assets
|
5.5M
|
6.7M
|
4.6M
|
3.5M
|
|
Current assets
|
921.8K
|
1.7M
|
4.1M
|
3.0M
|
|
Cash
|
799.9K
|
1.3M
|
3.0M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
799.9K
|
1.3M
|
3.0M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.7K
|
187.1K
|
34.3K
|
5.5K
|
|
Other receivables
|
—
|
—
|
—
|
70.1K
|
|
Inventory
|
—
|
7.3K
|
7.5K
|
31.1K
|
|
Prepaid assets
|
94.3K
|
—
|
61.5K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
132.2K
|
686.1K
|
47.5K
|
|
Non current assets
|
4.6M
|
5.0M
|
453.9K
|
505.4K
|
|
Properties
|
224.7K
|
469.8K
|
264.6K
|
352.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
761.8K
|
250.5K
|
622.4K
|
381.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-531.1K
|
—
|
-433.1K
|
-350.7K
|
|
Goodwill
|
4.2M
|
4.3M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.9M
|
4.3M
|
4.8M
|
825.9K
|
|
Current liabilities
|
5.2M
|
4.0M
|
1.5M
|
642.4K
|
|
Accounts payable
|
431.7K
|
852.7K
|
651.4K
|
125.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
3.1M
|
276.6K
|
209.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.2K
|
—
|
—
|
—
|
|
Non current liabilities
|
43.7M
|
227.2K
|
3.3M
|
183.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
227.2K
|
2.6M
|
183.5K
|
|
Provision for risks and charges
|
43.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
690.9K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
40.7M
|
33.7M
|
21.4M
|
|
Retained earnings
|
-53.0M
|
-47.2M
|
-40.7M
|
-23.0M
|
|
Other shareholders equity
|
9.7M
|
8.9M
|
6.7M
|
4.2M
|
|
Total shareholders equity
|
-43.3M
|
2.4M
|
-244.6K
|
2.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
