|
Total assets
|
3.9M
|
6.6M
|
16.3M
|
13.4M
|
|
Current assets
|
2.6M
|
712.6K
|
492.8K
|
2.3M
|
|
Cash
|
57.8K
|
258.0K
|
490.3K
|
2.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.8K
|
258.0K
|
490.3K
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
578.1K
|
0
|
2.5K
|
197.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
454.6K
|
2.5K
|
197.6K
|
|
Non current assets
|
1.3M
|
5.9M
|
15.8M
|
11.1M
|
|
Properties
|
6.6M
|
8.7M
|
14.7M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
163.0K
|
240.0K
|
240.0K
|
16.4K
|
|
Construction in progress
|
—
|
0
|
2.4M
|
7.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4M
|
-3.6M
|
-1.7M
|
-521.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
447.4K
|
72.9K
|
245.3K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.8M
|
7.1M
|
5.7M
|
4.4M
|
|
Current liabilities
|
3.7M
|
3.0M
|
1.6M
|
274.1K
|
|
Accounts payable
|
975.7K
|
293.7K
|
56.0K
|
27.3K
|
|
Accrued expenses
|
27.6K
|
121.2K
|
9.1K
|
4.4K
|
|
Short term debt
|
500K
|
500K
|
385.4K
|
19.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1K
|
2.9K
|
1.7K
|
194.5K
|
|
Retained earnings
|
-85.1M
|
-73.1M
|
-46.2M
|
-45.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.9M
|
-509.9K
|
10.6M
|
9.0M
|
|
Additional paid in capital
|
81.2M
|
72.6M
|
56.8M
|
48.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
