|
Total assets
|
10.9M
|
10.1M
|
5.4M
|
8.6M
|
|
Current assets
|
9.2M
|
8.3M
|
4.4M
|
7.3M
|
|
Cash
|
441.3K
|
236.9K
|
1.1M
|
554.8K
|
|
Cash equivalents
|
6.2M
|
5.8M
|
1M
|
5.1M
|
|
Cash and cash equivalents
|
6.6M
|
6.0M
|
2.1M
|
5.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
184.3K
|
129.8K
|
438.1K
|
434.2K
|
|
Other receivables
|
—
|
50.5K
|
2.0K
|
42.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
98.7K
|
119.3K
|
83.8K
|
130.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
2.0M
|
1.7M
|
1.3M
|
|
Non current assets
|
1.7M
|
1.7M
|
1.0M
|
1.3M
|
|
Properties
|
312.2K
|
67.1K
|
—
|
191.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
3.7M
|
2.6M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7M
|
-2.1M
|
-1.6M
|
-1.4M
|
|
Goodwill
|
1.0K
|
1.0K
|
1.0K
|
1.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0K
|
1.0K
|
1.0K
|
1.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
59.6K
|
59.6K
|
—
|
|
Total liabilities
|
1.6M
|
1.8M
|
2.0M
|
990.2K
|
|
Current liabilities
|
905.0K
|
1.1M
|
1.7M
|
779.0K
|
|
Accounts payable
|
57.6K
|
154.3K
|
517.0K
|
142.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.4K
|
30.5K
|
—
|
69.0K
|
|
Deferred revenue
|
249.2K
|
368.8K
|
356.0K
|
270.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
44.1K
|
123.5K
|
197.0K
|
175.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
720.9K
|
649.3K
|
300.6K
|
211.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
221.0K
|
33.5K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
30.2M
|
19.3M
|
19.1M
|
|
Retained earnings
|
-29.7M
|
-23.6M
|
-17.6M
|
-12.7M
|
|
Other shareholders equity
|
2.3M
|
1.8M
|
1.7M
|
1.2M
|
|
Total shareholders equity
|
9.2M
|
8.3M
|
3.4M
|
7.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-163.3K
|
-57.7K
|
—
|
—
|
