|
Total assets
|
1.9M
|
1.4M
|
1.1M
|
235.0K
|
|
Current assets
|
784.4K
|
374.1K
|
157.1K
|
235.0K
|
|
Cash
|
5.4K
|
73.2K
|
10.1K
|
64.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4K
|
73.2K
|
10.1K
|
64.3K
|
|
Other short term investments
|
755K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.0K
|
284.9K
|
115.4K
|
152.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
1.1M
|
980.6K
|
0
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
980.6K
|
980.6K
|
980.6K
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
3.7M
|
3.1M
|
1.7M
|
|
Current liabilities
|
4.6M
|
3.5M
|
2.9M
|
1.5M
|
|
Accounts payable
|
825.5K
|
353.1K
|
329.7K
|
241.9K
|
|
Accrued expenses
|
2.2M
|
1.5M
|
1.4M
|
907.8K
|
|
Short term debt
|
1.4M
|
1.4M
|
1.0M
|
160K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
180.6K
|
180.6K
|
180.6K
|
180.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
10.5M
|
9.4M
|
7.8M
|
|
Retained earnings
|
-14.9M
|
-15.1M
|
-13.9M
|
-10.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.9M
|
-2.2M
|
-1.9M
|
-1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
