|
Total assets
|
6.3M
|
8.4M
|
14.2M
|
5.9M
|
|
Current assets
|
739.0K
|
3.7M
|
13.2M
|
1.8M
|
|
Cash
|
577.4K
|
968.6K
|
1.6M
|
101.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
577.4K
|
968.6K
|
1.6M
|
101.7K
|
|
Other short term investments
|
0
|
2.7M
|
10.6M
|
1.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
16.1K
|
56.2K
|
234.9K
|
51.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
145.5K
|
49.1K
|
749.7K
|
97.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6M
|
4.7M
|
1.0M
|
4.2M
|
|
Properties
|
5.5M
|
4.8M
|
1.1M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.8K
|
18.8K
|
14.4K
|
14.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.9K
|
-128.0K
|
-71.2K
|
-15.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3K
|
20.7K
|
19.3K
|
18.2K
|
|
Total liabilities
|
511.9K
|
480.5K
|
694.5K
|
550.1K
|
|
Current liabilities
|
407.3K
|
480.5K
|
638.8K
|
439.2K
|
|
Accounts payable
|
228.4K
|
302.5K
|
462.6K
|
282.9K
|
|
Accrued expenses
|
132.4K
|
122.4K
|
121.0K
|
106.4K
|
|
Short term debt
|
46.4K
|
55.7K
|
55.2K
|
50.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
104.6K
|
0
|
55.7K
|
110.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.6K
|
—
|
55.7K
|
110.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.9M
|
28.9M
|
28.9M
|
17.3M
|
|
Retained earnings
|
-33.5M
|
-30.4M
|
-24.7M
|
-20.0M
|
|
Other shareholders equity
|
10.4M
|
9.4M
|
9.4M
|
8.1M
|
|
Total shareholders equity
|
5.8M
|
8.0M
|
13.5M
|
5.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
