|
Total assets
|
6.7M
|
6.6M
|
4.5M
|
3.7M
|
|
Current assets
|
4.8M
|
2.2M
|
780.0K
|
2.4M
|
|
Cash
|
216.1K
|
1.9M
|
568.0K
|
2.2M
|
|
Cash equivalents
|
4.2M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
1.9M
|
568.0K
|
2.2M
|
|
Other short term investments
|
225K
|
180K
|
120K
|
60K
|
|
Accounts receivable
|
14.5K
|
8.5K
|
2.7K
|
8.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
158.7K
|
176.8K
|
89.3K
|
225.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
4.4M
|
3.7M
|
1.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
74.2K
|
69.0K
|
65.8K
|
|
Total liabilities
|
174.0K
|
81.7K
|
47.5K
|
133.1K
|
|
Current liabilities
|
174.0K
|
81.7K
|
47.5K
|
133.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
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
|
12.6M
|
9.5M
|
7.5M
|
6.4M
|
|
Retained earnings
|
-13.3M
|
-8.3M
|
-7.4M
|
-6.9M
|
|
Other shareholders equity
|
7.2M
|
5.4M
|
—
|
—
|
|
Total shareholders equity
|
6.5M
|
6.6M
|
4.5M
|
3.5M
|
|
Additional paid in capital
|
—
|
5.4M
|
4.4M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
