|
Total assets
|
6.9M
|
5.8M
|
12.4M
|
11.2M
|
|
Current assets
|
1.5M
|
489.8K
|
99.1K
|
760.6K
|
|
Cash
|
999.6K
|
255.3K
|
57.0K
|
646.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
999.6K
|
255.3K
|
57.0K
|
646.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
20.6K
|
16.7K
|
9.9K
|
14.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
25.5K
|
96.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.7K
|
26.8K
|
25.5K
|
—
|
|
Non current assets
|
5.4M
|
5.3M
|
12.3M
|
10.4M
|
|
Properties
|
5.4M
|
5.3M
|
12.2M
|
10.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
217.6K
|
190.4K
|
261K
|
229.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-208.3K
|
-179.3K
|
-163.1K
|
-145.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
2.3M
|
1.2M
|
1.4M
|
|
Current liabilities
|
1.4M
|
2.2M
|
1.1M
|
1.3M
|
|
Accounts payable
|
1.1M
|
1.5M
|
694.3K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
4.3K
|
|
Deferred revenue
|
53.0K
|
130.1K
|
0
|
—
|
|
Tax payable
|
170.4K
|
436.5K
|
—
|
144.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
29.5K
|
31.7K
|
31.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
29.5K
|
31.7K
|
31.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7M
|
10.8M
|
9.8M
|
7.4M
|
|
Retained earnings
|
-14.2M
|
-13.2M
|
-4.7M
|
-3.0M
|
|
Other shareholders equity
|
371.9K
|
36.0K
|
488.6K
|
1.3M
|
|
Total shareholders equity
|
5.5M
|
3.6M
|
11.2M
|
9.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7.8K
|
1.1K
|
4.7K
|
5.5K
|
