|
Total assets
|
615.2K
|
2.0M
|
1.3M
|
1.4M
|
|
Current assets
|
218.9K
|
2.0M
|
429.1K
|
973.5K
|
|
Cash
|
64.2K
|
881.2K
|
29.1K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.2K
|
881.2K
|
29.1K
|
380.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
400K
|
473.2K
|
|
Other receivables
|
—
|
—
|
0
|
0
|
|
Inventory
|
100.2K
|
0
|
0
|
22.2K
|
|
Prepaid assets
|
54.6K
|
1.1M
|
0
|
98.1K
|
|
Restricted cash
|
—
|
—
|
0
|
98.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
396.3K
|
28.3K
|
876.8K
|
405.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15.2K
|
22.8K
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
381.1K
|
0
|
1.8M
|
810.4K
|
|
Total liabilities
|
2.3M
|
1.8M
|
350K
|
-1.2K
|
|
Current liabilities
|
2.0M
|
1.8M
|
350K
|
-1.2K
|
|
Accounts payable
|
516.5K
|
357.5K
|
0
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
433.4K
|
804.3K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
337.8K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
337.8K
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.7K
|
36.7K
|
28.6K
|
28.6K
|
|
Retained earnings
|
-8.1M
|
-6.2M
|
-5.1M
|
-4.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.7M
|
237.4K
|
955.9K
|
1.4M
|
|
Additional paid in capital
|
6.4M
|
6.4M
|
6.0M
|
5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
