|
Total assets
|
10.3M
|
17.9M
|
11.6M
|
89.9K
|
|
Current assets
|
9.8M
|
17.1M
|
10.7M
|
89.9K
|
|
Cash
|
9.1M
|
16.8M
|
10.3M
|
57.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1M
|
16.8M
|
10.3M
|
57.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
525.5K
|
66.2K
|
—
|
32.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
207.2K
|
244.0K
|
377.3K
|
—
|
|
Non current assets
|
462.8K
|
782.7K
|
902.0K
|
0
|
|
Properties
|
335.3K
|
655.2K
|
787.4K
|
—
|
|
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
|
5.0M
|
4.6M
|
4.0M
|
1.5M
|
|
Current liabilities
|
5.0M
|
4.2M
|
1.4M
|
1.5M
|
|
Accounts payable
|
1.4M
|
953.3K
|
395.0K
|
501.5K
|
|
Accrued expenses
|
1.5M
|
850.6K
|
768.7K
|
128.2K
|
|
Short term debt
|
331.2K
|
332.8K
|
217.7K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
86.4K
|
|
Other current liabilities
|
150K
|
2.1M
|
—
|
—
|
|
Non current liabilities
|
0
|
442.6K
|
2.6M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
368.9K
|
617.2K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
37.8K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
73.7K
|
73.7K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.4K
|
63.6K
|
27.1K
|
1.7M
|
|
Retained earnings
|
-48.3M
|
-28.9M
|
-18.2M
|
-3.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2M
|
13.3M
|
7.6M
|
-1.4M
|
|
Additional paid in capital
|
53.4M
|
42.1M
|
25.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
