|
Total assets
|
1.1M
|
14.1M
|
12.3M
|
9.7M
|
|
Current assets
|
495.0K
|
899.6K
|
2.2M
|
4.5M
|
|
Cash
|
272.7K
|
805.9K
|
243.5K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
272.7K
|
805.9K
|
243.5K
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4K
|
19.4K
|
65.2K
|
96.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.9K
|
74.3K
|
591.2K
|
933.7K
|
|
Restricted cash
|
—
|
0
|
1.3M
|
—
|
|
Assets held for sale
|
205.1K
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
588.8K
|
13.2M
|
10.0M
|
5.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
1.3M
|
3.3K
|
4.6K
|
|
Other non current assets
|
13K
|
13K
|
13K
|
13K
|
|
Total liabilities
|
540.9K
|
571.0K
|
484.0K
|
895.7K
|
|
Current liabilities
|
540.9K
|
571.0K
|
484.0K
|
895.7K
|
|
Accounts payable
|
445.4K
|
522.0K
|
63.4K
|
164.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
271.6K
|
582.4K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.4M
|
30.4M
|
26.3M
|
22.8M
|
|
Retained earnings
|
-31.6M
|
-18.6M
|
-16.5M
|
-15.5M
|
|
Other shareholders equity
|
0
|
20.2K
|
1.9K
|
3.2K
|
|
Total shareholders equity
|
542.9K
|
13.5M
|
11.8M
|
8.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
