|
Total assets
|
360.7K
|
1.1M
|
505.7K
|
1.5M
|
|
Current assets
|
336.2K
|
1.0M
|
432.2K
|
1.4M
|
|
Cash
|
280.3K
|
893.5K
|
391.4K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
280.3K
|
893.5K
|
391.4K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
18.4K
|
5.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.5K
|
21.9K
|
22.4K
|
11.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.4K
|
103.2K
|
—
|
—
|
|
Non current assets
|
24.5K
|
48.3K
|
73.5K
|
32.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
106.1K
|
106.1K
|
103.6K
|
35.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-81.6K
|
-57.8K
|
-30.1K
|
-2.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
72.5K
|
2.1M
|
294.8K
|
474.8K
|
|
Current liabilities
|
72.5K
|
2.1M
|
294.8K
|
474.8K
|
|
Accounts payable
|
24.0K
|
63.1K
|
52.6K
|
424.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.9M
|
—
|
—
|
|
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
|
19.5M
|
13.6M
|
10.5M
|
6.9M
|
|
Retained earnings
|
-20.4M
|
-15.7M
|
-10.8M
|
-6.1M
|
|
Other shareholders equity
|
1.2M
|
1.1M
|
471.7K
|
245.1K
|
|
Total shareholders equity
|
288.2K
|
-1.1M
|
211.0K
|
997.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
