|
Total assets
|
17.9M
|
6.4M
|
12.3M
|
18.0M
|
|
Current assets
|
12.2M
|
661.1K
|
6.5M
|
14.6M
|
|
Cash
|
12.0M
|
535.8K
|
6.2M
|
14.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0M
|
535.8K
|
6.2M
|
14.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
39.8K
|
34.6K
|
66.8K
|
16.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
104.8K
|
71.5K
|
111.7K
|
67.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7M
|
5.7M
|
5.9M
|
3.4M
|
|
Properties
|
3.5M
|
3.5M
|
3.4M
|
2.8M
|
|
Land and improvements
|
2.7M
|
2.7M
|
2.7M
|
588.5K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-618.8K
|
-442.8K
|
-249.2K
|
-78.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
1.5M
|
73.5K
|
—
|
|
Current liabilities
|
—
|
1.5M
|
35.1K
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.5M
|
35.1K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
38.4K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
38.4K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.0M
|
88.0M
|
86.7M
|
76.5M
|
|
Retained earnings
|
-97.3M
|
-89.4M
|
-81.4M
|
-65.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7M
|
-1.4M
|
5.3M
|
11.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
76.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
