|
Total assets
|
9.2M
|
18.0M
|
17.3M
|
7.6M
|
|
Current assets
|
1.2M
|
911.5K
|
4.1M
|
797.8K
|
|
Cash
|
880.6K
|
642.2K
|
3.6M
|
553.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
880.6K
|
642.2K
|
3.6M
|
553.8K
|
|
Other short term investments
|
—
|
—
|
—
|
177.9K
|
|
Accounts receivable
|
1.5K
|
1.6K
|
—
|
—
|
|
Other receivables
|
240.8K
|
188.6K
|
405K
|
8.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.1K
|
79.1K
|
86.0K
|
58.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0M
|
17.1M
|
13.2M
|
6.8M
|
|
Properties
|
8.0M
|
17.1M
|
13.1M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
450
|
10.6K
|
9.3K
|
9.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.1K
|
-7.9K
|
-7.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.2K
|
12.3K
|
24K
|
24K
|
|
Total liabilities
|
9.4M
|
6.8M
|
7.0M
|
683.9K
|
|
Current liabilities
|
3.1M
|
1.5M
|
3.1M
|
683.9K
|
|
Accounts payable
|
1.2M
|
157.9K
|
2.0M
|
523.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1M
|
—
|
—
|
—
|
|
Deferred revenue
|
167K
|
833.3K
|
833.3K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.4M
|
5.3M
|
3.9M
|
0
|
|
Long term provisions
|
1.3M
|
691.4K
|
691.4K
|
—
|
|
Long term debt
|
1.7M
|
771.4K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
301.9K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
89.6K
|
973.5K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.8M
|
123.2M
|
120.7M
|
111.7M
|
|
Retained earnings
|
-125.6M
|
-112.4M
|
-110.9M
|
-104.8M
|
|
Other shareholders equity
|
549.9K
|
529.7K
|
524.4K
|
17.2K
|
|
Total shareholders equity
|
-291.8K
|
11.3M
|
10.3M
|
6.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
