|
Total assets
|
10.8M
|
11.5M
|
12.7M
|
3.1M
|
|
Current assets
|
2.0M
|
4.0M
|
8.5M
|
1.1M
|
|
Cash
|
1.5M
|
2.6M
|
7.9M
|
785.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
2.6M
|
7.9M
|
785.2K
|
|
Other short term investments
|
438.2K
|
1.2M
|
359.8K
|
325.5K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
58.0K
|
61.5K
|
254.3K
|
26.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
68.0K
|
33.5K
|
25.2K
|
9.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.8M
|
7.6M
|
4.2M
|
1.9M
|
|
Properties
|
8.8M
|
7.6M
|
4.1M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.7K
|
29.7K
|
29.7K
|
11.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.7K
|
-22.2K
|
-16.0K
|
-7.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
334.5K
|
267.2K
|
386.3K
|
88.5K
|
|
Current liabilities
|
334.5K
|
267.2K
|
386.3K
|
88.5K
|
|
Accounts payable
|
334.5K
|
267.2K
|
386.3K
|
88.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
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
|
23.5M
|
23.4M
|
23.3M
|
13.6M
|
|
Retained earnings
|
-13.2M
|
-12.6M
|
-11.8M
|
-10.9M
|
|
Other shareholders equity
|
196.3K
|
494.2K
|
766.6K
|
200.4K
|
|
Total shareholders equity
|
10.5M
|
11.3M
|
12.3M
|
3.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1K
|
-988
|
-930
|
-875
|
