Total assets
|
3.3M
|
12.7M
|
19.9M
|
117.3M
|
Current assets
|
195.1K
|
270.9K
|
366.0K
|
901.4K
|
Cash
|
566
|
37.9K
|
88.2K
|
507.9K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
566
|
37.9K
|
88.2K
|
507.9K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
97.1K
|
133.1K
|
277.8K
|
393.5K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
3.1M
|
12.5M
|
19.6M
|
116.4M
|
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
|
3.1M
|
12.5M
|
19.6M
|
116.2M
|
Total liabilities
|
10.0M
|
7.0M
|
5.0M
|
4.1M
|
Current liabilities
|
6.0M
|
3.0M
|
928.9K
|
94.8K
|
Accounts payable
|
2.5M
|
992.0K
|
382.9K
|
94.8K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
2.9M
|
1.5M
|
125K
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
310.1K
|
269.4K
|
314K
|
0
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.2M
|
12.5M
|
19.6M
|
116.2M
|
Retained earnings
|
-9.9M
|
-6.7M
|
-4.6M
|
-2.9M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-6.7M
|
5.7M
|
15.0M
|
113.2M
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|