|
Total assets
|
2.3M
|
4.3M
|
7.4M
|
|
Current assets
|
1.9M
|
3.9M
|
7.4M
|
|
Cash
|
1.0M
|
3.6M
|
7.3M
|
|
Cash equivalents
|
550K
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
3.6M
|
7.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
284.2K
|
310.6K
|
—
|
|
Other receivables
|
—
|
—
|
66.2K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
395.6K
|
419.3K
|
2.4K
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
395.6K
|
419.3K
|
2.4K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
366.3K
|
174.8K
|
292.0K
|
|
Current liabilities
|
366.3K
|
174.8K
|
292.0K
|
|
Accounts payable
|
210.0K
|
84.7K
|
197.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
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
|
14.0M
|
14.0M
|
11.5M
|
|
Retained earnings
|
-12.9M
|
-10.5M
|
-4.9M
|
|
Other shareholders equity
|
784.6K
|
672.2K
|
482.6K
|
|
Total shareholders equity
|
1.9M
|
4.1M
|
7.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
