|
Total assets
|
30.7M
|
47.7M
|
23.8M
|
11.9M
|
|
Current assets
|
20.1M
|
37.1M
|
16.3M
|
4.8M
|
|
Cash
|
19.4M
|
36.3M
|
13.8M
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.4M
|
36.3M
|
13.8M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
237.2K
|
347.9K
|
968.5K
|
1.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
401.3K
|
297.3K
|
566.7K
|
689.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.5M
|
10.5M
|
7.4M
|
7.1M
|
|
Properties
|
8.1M
|
8.9M
|
7.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
136.6K
|
—
|
—
|
—
|
|
Construction in progress
|
31.8K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
1.7M
|
—
|
—
|
|
Total liabilities
|
—
|
13.0K
|
72.8K
|
2.2M
|
|
Current liabilities
|
—
|
13.0K
|
60.7K
|
2.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
13.0K
|
60.7K
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
12.1K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
12.1K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.3M
|
166.1M
|
125.6M
|
84.4M
|
|
Retained earnings
|
-163.1M
|
-130.7M
|
-111.8M
|
-83.2M
|
|
Other shareholders equity
|
-2.1M
|
-1.6M
|
-1.4M
|
-144.3K
|
|
Total shareholders equity
|
15.1M
|
33.8M
|
12.4M
|
961.9K
|
|
Additional paid in capital
|
8.5M
|
9.8M
|
7.7M
|
5.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
