|
Total assets
|
10.7M
|
155.2K
|
478.9K
|
14.7K
|
|
Current assets
|
10.7M
|
155.2K
|
478.9K
|
14.7K
|
|
Cash
|
836.5K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
836.5K
|
155.2K
|
463.9K
|
14.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.7M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
15K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
252.6K
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
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
|
10.2M
|
10.1M
|
5.8M
|
2.7M
|
|
Current liabilities
|
10.2M
|
10.1M
|
5.8M
|
2.7M
|
|
Accounts payable
|
1.2M
|
16.6K
|
12.2K
|
34.7K
|
|
Accrued expenses
|
163.2K
|
833.7K
|
771.8K
|
323.1K
|
|
Short term debt
|
4.9M
|
4.5M
|
878.4K
|
409.4K
|
|
Deferred revenue
|
1.9M
|
0
|
5.3K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
140.4K
|
2.7M
|
3.8M
|
1.5M
|
|
Non current liabilities
|
-1
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.8K
|
66.7K
|
20.1K
|
690
|
|
Retained earnings
|
-35.0M
|
-27.8M
|
-16.9M
|
-7.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
554.0K
|
-9.9M
|
-5.4M
|
-2.7M
|
|
Additional paid in capital
|
35.0M
|
17.3M
|
11.0M
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
