|
Total assets
|
219.0K
|
943.3K
|
490K
|
247.8K
|
|
Current assets
|
215.9K
|
932.2K
|
486K
|
239.2K
|
|
Cash
|
205.1K
|
917.8K
|
477K
|
216.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.1K
|
917.8K
|
477K
|
216.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5K
|
11.1K
|
—
|
—
|
|
Other receivables
|
9.3K
|
3.2K
|
9K
|
37K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1K
|
11.1K
|
4K
|
8.6K
|
|
Properties
|
12.3K
|
19.1K
|
—
|
9.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.2K
|
27.0K
|
34K
|
11.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.5K
|
-35.0K
|
-30K
|
-12.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.6M
|
14.2M
|
8.8M
|
5.2M
|
|
Current liabilities
|
13.6M
|
14.2M
|
8.8M
|
5.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5K
|
6.4K
|
3K
|
4.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
1.6K
|
0
|
1.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.6K
|
—
|
1.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.0M
|
42.3M
|
26.6M
|
16.3M
|
|
Retained earnings
|
-55.5M
|
-56.9M
|
-35.8M
|
-21.9M
|
|
Other shareholders equity
|
1.2M
|
1.4M
|
867K
|
533.1K
|
|
Total shareholders equity
|
-13.3M
|
-13.3M
|
-8.3M
|
-5.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
