|
Total assets
|
16.0M
|
18.3M
|
12.4M
|
7.5M
|
|
Current assets
|
1.2M
|
363.9K
|
753.2K
|
2.0M
|
|
Cash
|
555.9K
|
28.0K
|
477.4K
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
555.9K
|
28.0K
|
477.4K
|
1.5M
|
|
Other short term investments
|
385.3K
|
0
|
—
|
—
|
|
Accounts receivable
|
8.3K
|
154.7K
|
171.0K
|
288.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
201.9K
|
181.2K
|
104.9K
|
164.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.9M
|
17.9M
|
11.6M
|
5.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
929.8K
|
2.3M
|
970.4K
|
447.0K
|
|
Current liabilities
|
545.8K
|
803.5K
|
179.4K
|
447.0K
|
|
Accounts payable
|
291.6K
|
697.2K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
791K
|
148K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
243.7K
|
106.3K
|
—
|
88.0K
|
|
Non current liabilities
|
384K
|
1.5M
|
791K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
384K
|
1.5M
|
791K
|
148K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.7M
|
20.5M
|
15.3M
|
8.9M
|
|
Retained earnings
|
-10.0M
|
-7.6M
|
-5.7M
|
-3.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.1M
|
15.9M
|
11.4M
|
7.0M
|
|
Additional paid in capital
|
2.4M
|
3.0M
|
1.8M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
