|
Total assets
|
5.1M
|
4.9M
|
5.2M
|
982.4K
|
|
Current assets
|
469.6K
|
574.1K
|
1.2M
|
982.4K
|
|
Cash
|
387.5K
|
446.0K
|
1.1M
|
947.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
387.5K
|
446.0K
|
1.1M
|
947.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.1K
|
72.8K
|
82.7K
|
10.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.0K
|
55.3K
|
38.9K
|
24.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6M
|
4.4M
|
4.1M
|
0
|
|
Properties
|
4.6M
|
4.4M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9K
|
0
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
622.1K
|
170.5K
|
22.0K
|
75.7K
|
|
Current liabilities
|
608.1K
|
170.5K
|
22.0K
|
25.3K
|
|
Accounts payable
|
250.5K
|
154.7K
|
18.0K
|
25.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
206.9K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
14.0K
|
0
|
0
|
50.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.0K
|
—
|
—
|
50.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9M
|
15.6M
|
13.8M
|
8.3M
|
|
Retained earnings
|
-14.2M
|
-12.1M
|
-9.4M
|
-7.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5M
|
4.8M
|
5.2M
|
906.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
