|
Total assets
|
16.4M
|
9.5M
|
9.0M
|
7.3M
|
|
Current assets
|
16.4M
|
9.5M
|
9.0M
|
7.3M
|
|
Cash
|
3.9M
|
9.3M
|
8.9M
|
7.1M
|
|
Cash equivalents
|
12.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9M
|
9.3M
|
8.9M
|
7.1M
|
|
Other short term investments
|
—
|
50K
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
372.1K
|
152.4K
|
72.1K
|
78.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
91.8K
|
48.3K
|
55.9K
|
49.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1K
|
1K
|
1K
|
1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1K
|
1K
|
1K
|
1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1K
|
1K
|
1K
|
1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
1.9M
|
735.9K
|
425.7K
|
|
Current liabilities
|
2.4M
|
1.9M
|
735.9K
|
425.7K
|
|
Accounts payable
|
1.4M
|
1.1M
|
671.8K
|
373.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
704.3K
|
659.1K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
49.9K
|
32.4K
|
24.9K
|
7.2K
|
|
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
|
28.4M
|
16.6M
|
13.1M
|
8.1M
|
|
Retained earnings
|
-15.7M
|
-10.3M
|
-5.5M
|
-1.4M
|
|
Other shareholders equity
|
1.2M
|
1.4M
|
746.1K
|
208.6K
|
|
Total shareholders equity
|
14.0M
|
7.7M
|
8.3M
|
6.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
