|
Total assets
|
5.7M
|
3.6M
|
3.0M
|
4.6M
|
|
Current assets
|
4.3M
|
2.1M
|
1.4M
|
2.9M
|
|
Cash
|
318.0K
|
255.3K
|
101.7K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
318.0K
|
255.3K
|
101.7K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.7K
|
191.1K
|
184.7K
|
408.8K
|
|
Other receivables
|
2.4M
|
440.0K
|
81.4K
|
53.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.2M
|
1.1M
|
1.0M
|
|
Non current assets
|
1.3M
|
1.6M
|
1.6M
|
1.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.0M
|
2.1M
|
2.2M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
500.2K
|
580.1K
|
660.1K
|
740.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.9M
|
6.3M
|
8.9M
|
7.7M
|
|
Current liabilities
|
9.9M
|
6.3M
|
6.4M
|
6.8M
|
|
Accounts payable
|
5.9M
|
3.5M
|
1.6M
|
1.1M
|
|
Accrued expenses
|
836.4K
|
909.7K
|
1.1M
|
1.1M
|
|
Short term debt
|
1.6M
|
1.7M
|
2.1M
|
2.7M
|
|
Deferred revenue
|
1.6M
|
248.8K
|
1.5M
|
1.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
96.5K
|
96.5K
|
|
Non current liabilities
|
0
|
0
|
2.4M
|
935.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
2.4M
|
935.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8K
|
5.8K
|
4.0K
|
3.6K
|
|
Retained earnings
|
-50.1M
|
-47.8M
|
-25.5M
|
-21.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.6M
|
-2.7M
|
-5.8M
|
-3.2M
|
|
Additional paid in capital
|
45.4M
|
45.1M
|
19.7M
|
17.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
