|
Total assets
|
300.8K
|
353.6K
|
56.8K
|
674.5K
|
|
Current assets
|
300.8K
|
353.6K
|
56.8K
|
674.5K
|
|
Cash
|
242.1K
|
281.0K
|
56.0K
|
82.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
242.1K
|
281.0K
|
56.0K
|
82.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
47.3K
|
47.7K
|
0
|
552.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.3M
|
5.9M
|
1.1M
|
519.3K
|
|
Current liabilities
|
7.3M
|
5.9M
|
1.1M
|
519.3K
|
|
Accounts payable
|
3.8M
|
3.1M
|
704.4K
|
279.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
725K
|
—
|
100K
|
100K
|
|
Deferred revenue
|
2.7M
|
2.7M
|
0
|
—
|
|
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
|
21.0M
|
20.3M
|
8.6M
|
7.7M
|
|
Retained earnings
|
-31.4M
|
-27.2M
|
-11.7M
|
-8.3M
|
|
Other shareholders equity
|
1.2M
|
415.6K
|
0
|
—
|
|
Total shareholders equity
|
-7.0M
|
-5.6M
|
-1.0M
|
155.2K
|
|
Additional paid in capital
|
4.5M
|
2.9M
|
2.1M
|
759.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.3M
|
-2.0M
|
0
|
—
|
