|
Total assets
|
8.9M
|
4.6M
|
7.9M
|
6.8M
|
|
Current assets
|
1.1M
|
1.7M
|
3.9M
|
2.2M
|
|
Cash
|
532.9K
|
1.5M
|
3.8M
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
532.9K
|
1.5M
|
3.8M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
8.1K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
518.4K
|
241.6K
|
142.4K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.9M
|
2.8M
|
4.0M
|
4.6M
|
|
Properties
|
59.8K
|
97.6K
|
58.9K
|
17.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.2K
|
25.2K
|
25.2K
|
25.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8K
|
-13.9K
|
-12.7K
|
-11.3K
|
|
Goodwill
|
541.9K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
541.9K
|
—
|
—
|
—
|
|
Investments and advances
|
5.7M
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
2.6M
|
3.6M
|
4.6M
|
|
Total liabilities
|
5.0M
|
3.8M
|
3.5M
|
4.4M
|
|
Current liabilities
|
4.5M
|
3.0M
|
2.2M
|
2.8M
|
|
Accounts payable
|
1.3M
|
1.4M
|
99.0K
|
134.1K
|
|
Accrued expenses
|
736.9K
|
556.0K
|
182.0K
|
199.1K
|
|
Short term debt
|
1.2M
|
1.0M
|
1.9M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
528.1K
|
768.4K
|
1.3M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
168.9K
|
211.2K
|
164.7K
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
359.3K
|
557.3K
|
1.1M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
212
|
3.5K
|
2.0K
|
1.2K
|
|
Retained earnings
|
-98.2M
|
-87.4M
|
-66.1M
|
-27.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9M
|
814.0K
|
4.5M
|
2.4M
|
|
Additional paid in capital
|
103.0M
|
91.7M
|
70.5M
|
30.1M
|
|
Treasury stock
|
—
|
0
|
0
|
247.2K
|
|
Minority interest
|
682.1K
|
—
|
—
|
—
|
