|
Total assets
|
2.5M
|
1.9M
|
3.1M
|
2.3M
|
|
Current assets
|
236.9K
|
430.9K
|
801
|
582.2K
|
|
Cash
|
122
|
355.2K
|
801
|
27.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122
|
355.2K
|
801
|
27.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
161.1K
|
0
|
0
|
4.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
0
|
240.2K
|
|
Prepaid assets
|
—
|
75.8K
|
0
|
310.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.8K
|
75.8K
|
—
|
310.2K
|
|
Non current assets
|
2.3M
|
1.5M
|
3.1M
|
1.7M
|
|
Properties
|
470.6K
|
5.0K
|
0
|
119.6K
|
|
Land and improvements
|
—
|
0
|
3.1M
|
1.2M
|
|
Machinery furniture equipment
|
0
|
0
|
0
|
212.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80K
|
0
|
0
|
-277.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
1.5M
|
397.8K
|
520.2K
|
|
Total liabilities
|
8.2M
|
7.8M
|
11.9M
|
6.3M
|
|
Current liabilities
|
8.2M
|
7.8M
|
6.8M
|
2.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4M
|
4.8M
|
4.4M
|
1.5M
|
|
Deferred revenue
|
20.6K
|
134.0K
|
134.0K
|
134.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
-1
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
5.1M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
5.1M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
458.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.9K
|
121.0K
|
71.7K
|
60.9K
|
|
Retained earnings
|
-22.6M
|
-20.7M
|
-20.7M
|
-14.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.7M
|
-5.9M
|
-8.9M
|
-4.0M
|
|
Additional paid in capital
|
16.7M
|
14.7M
|
11.7M
|
10.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
