|
Total assets
|
5.5M
|
6.9M
|
8.6M
|
7.0M
|
|
Current assets
|
973.9K
|
2.6M
|
3.5M
|
2.7M
|
|
Cash
|
—
|
1.8M
|
1.6M
|
2.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
1.8M
|
1.6M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.4K
|
63.9K
|
38.5K
|
0
|
|
Other receivables
|
125.8K
|
669.2K
|
1.8M
|
528.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
642.1K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
50K
|
50K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5M
|
4.3M
|
5.1M
|
4.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
146.6K
|
146.6K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.7K
|
-7.3K
|
0
|
|
Goodwill
|
4.4M
|
4.1M
|
4.9M
|
4.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.1M
|
4.9M
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0M
|
1.7M
|
1.5M
|
3.5M
|
|
Current liabilities
|
3.0M
|
1.7M
|
1.5M
|
913.2K
|
|
Accounts payable
|
584.1K
|
482.7K
|
124.2K
|
6.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
585.9K
|
562.7K
|
474.7K
|
|
Other current liabilities
|
1.6M
|
129.3K
|
216.3K
|
190.3K
|
|
Non current liabilities
|
1
|
0
|
-1
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
2.7M
|
894.0K
|
82.8K
|
|
Retained earnings
|
-36.8M
|
-31.8M
|
-23.0M
|
-15.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5M
|
5.2M
|
7.1M
|
3.5M
|
|
Additional paid in capital
|
31.6M
|
30.3M
|
24.1M
|
14.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
