|
Total assets
|
10.0M
|
5.8M
|
32.8M
|
28.3M
|
|
Current assets
|
1.6M
|
356.0K
|
29.5M
|
9.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
47.3K
|
631.2K
|
774.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.0K
|
308.1K
|
2.1M
|
903
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
261.3K
|
612
|
821.3K
|
869.1K
|
|
Restricted cash
|
—
|
—
|
0
|
80.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.4M
|
5.5M
|
3.3M
|
18.8M
|
|
Properties
|
—
|
—
|
185.7K
|
310.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-184.1K
|
-308.2K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.4M
|
1.6M
|
1.2M
|
0
|
|
Other non current assets
|
5.3K
|
17.1K
|
17.1K
|
35.7M
|
|
Total liabilities
|
6.0M
|
4.5M
|
4.1M
|
5.1M
|
|
Current liabilities
|
1.4M
|
1.9M
|
4.0M
|
4.9M
|
|
Accounts payable
|
714.8K
|
908.3K
|
120.2K
|
—
|
|
Accrued expenses
|
0
|
298.6K
|
0
|
—
|
|
Short term debt
|
—
|
—
|
—
|
1.6M
|
|
Deferred revenue
|
—
|
0
|
3.4M
|
2.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
259.3K
|
—
|
—
|
|
Non current liabilities
|
4.5M
|
2.6M
|
152.3K
|
201.1K
|
|
Long term provisions
|
328.7K
|
246.3K
|
152.3K
|
201.1K
|
|
Long term debt
|
—
|
2.4M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.2M
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180
|
173
|
158
|
43
|
|
Retained earnings
|
-56.2M
|
-51.0M
|
-30.6M
|
-27.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1M
|
1.4M
|
28.7M
|
23.3M
|
|
Additional paid in capital
|
59.6M
|
52.4M
|
46.7M
|
38.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
651.2K
|
0
|
12.6M
|
12.1M
|
