|
Total assets
|
2.4M
|
5.5M
|
12.2M
|
11.8M
|
|
Current assets
|
217.2K
|
143.6K
|
3.4M
|
3.0M
|
|
Cash
|
126.5K
|
28.8K
|
3.2M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.5K
|
28.8K
|
3.2M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.7K
|
70.7K
|
54.7K
|
248.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.1K
|
44.2K
|
170.8K
|
170.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1
|
|
Non current assets
|
2.2M
|
5.3M
|
8.8M
|
8.8M
|
|
Properties
|
—
|
—
|
—
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.1K
|
-88.7K
|
-44.4K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.1M
|
5.2M
|
8.6M
|
8.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
431.7K
|
822.5K
|
1.5M
|
2.0M
|
|
Current liabilities
|
380.0K
|
722.6K
|
1.4M
|
1.9M
|
|
Accounts payable
|
299.2K
|
439.5K
|
1.2M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.2K
|
45.0K
|
81.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7K
|
56.7K
|
101.7K
|
142.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
252.1K
|
|
Non current liabilities
|
51.7K
|
100.0K
|
144.9K
|
40K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.7K
|
100.0K
|
144.9K
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7M
|
17.0M
|
14.9M
|
12.4M
|
|
Retained earnings
|
-24.0M
|
-19.6M
|
-12.5M
|
-7.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0M
|
4.7M
|
10.7M
|
9.9M
|
|
Additional paid in capital
|
2.5M
|
2.5M
|
2.3M
|
653.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
