|
Total assets
|
14.2M
|
16.2M
|
20.7M
|
24.7M
|
|
Current assets
|
3.8M
|
6.5M
|
11.6M
|
17.1M
|
|
Cash
|
3.3M
|
5.8M
|
10.7M
|
15.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
5.8M
|
10.7M
|
15.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
39.3K
|
115.2K
|
49.1K
|
36.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.4M
|
9.7M
|
9.2M
|
7.7M
|
|
Properties
|
9.1M
|
8.4M
|
7.8M
|
7.1M
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.1M
|
350.8K
|
|
Machinery furniture equipment
|
38.3K
|
28.5K
|
28.5K
|
15.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.5K
|
-27.6K
|
-15.2K
|
-2.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
53.2K
|
53.5K
|
|
Total liabilities
|
1.5M
|
1.6M
|
4.5M
|
4.3M
|
|
Current liabilities
|
1.4M
|
1.5M
|
4.3M
|
4.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.0K
|
69.4K
|
72.1K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
600.0K
|
1.2M
|
3.3M
|
3.5M
|
|
Non current liabilities
|
69.4K
|
131.6K
|
186.2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.4K
|
131.6K
|
186.2K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.6M
|
65.3M
|
56.6M
|
46.4M
|
|
Retained earnings
|
-65.7M
|
-60.3M
|
-49.5M
|
-33.4M
|
|
Other shareholders equity
|
26.7K
|
149.0K
|
156.4K
|
188.7K
|
|
Total shareholders equity
|
12.8M
|
14.6M
|
16.3M
|
20.4M
|
|
Additional paid in capital
|
9.7M
|
9.5M
|
9.0M
|
7.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
