|
Total assets
|
5.7M
|
3.3M
|
3.0M
|
4.1M
|
|
Current assets
|
2.4M
|
1.2M
|
1.5M
|
3.5M
|
|
Cash
|
337.0K
|
356.8K
|
719.5K
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
337.0K
|
356.8K
|
719.5K
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
224.6K
|
504.0K
|
0
|
|
Other receivables
|
32.2K
|
25.7K
|
—
|
—
|
|
Inventory
|
304.9K
|
248.6K
|
0
|
—
|
|
Prepaid assets
|
116.7K
|
128.4K
|
58.1K
|
116.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3M
|
2.1M
|
1.5M
|
599.6K
|
|
Properties
|
0
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.8M
|
1.8M
|
599.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-950.9K
|
-579.9K
|
-276.3K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
713.2K
|
1.4M
|
247.1K
|
|
Current liabilities
|
2.1M
|
713.2K
|
1.4M
|
247.1K
|
|
Accounts payable
|
397.1K
|
178.9K
|
480.3K
|
197.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
1.4M
|
231.3K
|
831.4K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3M
|
10.3M
|
9.0M
|
8.1M
|
|
Retained earnings
|
-12.1M
|
-10.7M
|
-10.0M
|
-4.3M
|
|
Other shareholders equity
|
3.2M
|
3.0M
|
2.7M
|
0
|
|
Total shareholders equity
|
1.5M
|
2.6M
|
1.7M
|
3.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
