|
Total assets
|
18.9M
|
6.9M
|
12.5M
|
762.7K
|
|
Current assets
|
18.9M
|
6.9M
|
12.4M
|
683.3K
|
|
Cash
|
13.3M
|
5.9M
|
11.9M
|
806.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
5.9M
|
11.9M
|
566.7K
|
|
Other short term investments
|
33.1K
|
31.0K
|
23.3K
|
23.2K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
3.2K
|
530
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.5M
|
920.4K
|
480.5K
|
71.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.3K
|
4.6K
|
4.4K
|
—
|
|
Non current assets
|
0
|
21.2K
|
22.7K
|
79.4K
|
|
Properties
|
—
|
61.9K
|
46.6K
|
106.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
18.4K
|
12.4K
|
8.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-80K
|
-55.8K
|
-59.3K
|
|
Goodwill
|
—
|
20.8K
|
19.4K
|
22.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
29.2K
|
|
Investments and advances
|
—
|
—
|
0
|
1.7K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
8.3M
|
8.5M
|
1.3M
|
|
Current liabilities
|
2.2M
|
6.4M
|
652.5K
|
1.3M
|
|
Accounts payable
|
1.7M
|
3.0M
|
287.2K
|
307.2K
|
|
Accrued expenses
|
481.0K
|
3.4M
|
365.2K
|
32.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
982.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
204.9K
|
1.9M
|
7.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
2.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.6K
|
1.9M
|
5.1M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
29.0M
|
|
Retained earnings
|
-90.7M
|
-80.3M
|
-43.7M
|
-39.2M
|
|
Other shareholders equity
|
-371.2K
|
-195.4K
|
-187.9K
|
—
|
|
Total shareholders equity
|
16.5M
|
-1.3M
|
4.0M
|
-559.5K
|
|
Additional paid in capital
|
107.5M
|
79.1M
|
47.8M
|
4.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
