|
Total assets
|
6.0M
|
5.1M
|
7.6M
|
7.2M
|
|
Current assets
|
1.2M
|
304.5K
|
570.1K
|
106.2K
|
|
Cash
|
1.0M
|
227.4K
|
556.6K
|
104.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
227.4K
|
556.6K
|
104.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
55.3K
|
0
|
1.5K
|
|
Other receivables
|
83.2K
|
55.3K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.2K
|
0
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8M
|
4.8M
|
7.1M
|
7.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.2M
|
11.8M
|
9.7M
|
8.0M
|
|
Current liabilities
|
593.8K
|
11.8M
|
9.7M
|
8.0M
|
|
Accounts payable
|
26.2K
|
641.8K
|
204.3K
|
203.7K
|
|
Accrued expenses
|
546.4K
|
42.1K
|
66.9K
|
28.0K
|
|
Short term debt
|
—
|
10.1M
|
7.9M
|
7.2M
|
|
Deferred revenue
|
—
|
0
|
621.9K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
621.9K
|
—
|
|
Non current liabilities
|
6.6M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0M
|
12.4M
|
12.4M
|
12.4M
|
|
Retained earnings
|
-30.6M
|
-21.1M
|
-16.4M
|
-14.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.1M
|
-6.7M
|
-2.0M
|
-816.2K
|
|
Additional paid in capital
|
4.5M
|
2.0M
|
2.0M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
