|
Total assets
|
25.4K
|
221.9K
|
501.3K
|
104.5K
|
|
Current assets
|
25.4K
|
212.8K
|
501.3K
|
104.5K
|
|
Cash
|
25.4K
|
82.8K
|
37.0K
|
4.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.4K
|
82.8K
|
37.0K
|
4.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
130K
|
464.3K
|
100K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
9.1K
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
9.1K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.7K
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6M
|
6.7M
|
3.3M
|
8.4M
|
|
Current liabilities
|
6.6M
|
6.7M
|
3.3M
|
8.4M
|
|
Accounts payable
|
2.0M
|
2.4M
|
588.3K
|
587.2K
|
|
Accrued expenses
|
671.8K
|
640.1K
|
569.3K
|
2.0M
|
|
Short term debt
|
1.8M
|
1.6M
|
1.5M
|
2.0M
|
|
Deferred revenue
|
656.3K
|
862.6K
|
74.2K
|
74.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
975.2K
|
975.2K
|
547.7K
|
3.7M
|
|
Non current liabilities
|
2
|
1
|
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
|
264.6K
|
167.6K
|
141.2K
|
121.1K
|
|
Retained earnings
|
-38.2M
|
-36.8M
|
-13.8M
|
-16.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-6.6M
|
-6.5M
|
-2.8M
|
-8.2M
|
|
Additional paid in capital
|
31.4M
|
30.2M
|
10.9M
|
8.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
