|
Total assets
|
4.1M
|
5.5M
|
8.7M
|
12.3M
|
|
Current assets
|
2.7M
|
4.1M
|
7.7M
|
11.2M
|
|
Cash
|
53.7K
|
95.0K
|
3.8M
|
10.5M
|
|
Cash equivalents
|
2.4M
|
3.4M
|
6.6M
|
0
|
|
Cash and cash equivalents
|
2.5M
|
3.4M
|
7.4M
|
10.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.6K
|
60.7K
|
57.6K
|
28.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
185.4K
|
237.0K
|
267.6K
|
706.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
1.4M
|
1.0M
|
1.0M
|
|
Properties
|
23.3K
|
23.3K
|
13.4K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.2K
|
-114.0K
|
-28.9K
|
0
|
|
Goodwill
|
183.1K
|
175.3K
|
140.9K
|
142.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.1K
|
175.3K
|
140.9K
|
142.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.2M
|
836.1K
|
893.2K
|
|
Total liabilities
|
758.0K
|
825.9K
|
3.8M
|
2.9M
|
|
Current liabilities
|
758.0K
|
294.9K
|
1.1M
|
389.8K
|
|
Accounts payable
|
84.0K
|
195.8K
|
912.1K
|
228.4K
|
|
Accrued expenses
|
63.2K
|
87.6K
|
106.7K
|
161.4K
|
|
Short term debt
|
38.8K
|
11.5K
|
46.6K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
572K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
531K
|
2.7M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
8.1K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
531K
|
2.7M
|
2.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5M
|
17.1M
|
11.6M
|
11.3M
|
|
Retained earnings
|
-21.2M
|
-17.9M
|
-11.1M
|
-5.6M
|
|
Other shareholders equity
|
-52.6K
|
-52.6K
|
-52.6K
|
75.5K
|
|
Total shareholders equity
|
3.3M
|
4.6M
|
4.9M
|
9.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
