|
Total assets
|
783.8K
|
3.6M
|
4.4M
|
5.0M
|
|
Current assets
|
752.8K
|
1.7M
|
3.2M
|
4.7M
|
|
Cash
|
619.4K
|
157.8K
|
2.6M
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
619.4K
|
157.8K
|
2.6M
|
4.3M
|
|
Other short term investments
|
4.5K
|
17.5K
|
0
|
—
|
|
Accounts receivable
|
0
|
404.0K
|
0
|
115.3K
|
|
Other receivables
|
—
|
63.9K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.2K
|
186.4K
|
236.5K
|
330.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.0K
|
1.9M
|
1.1M
|
245K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
1.9M
|
1.2M
|
559.0K
|
299.0K
|
|
Current liabilities
|
1.9M
|
1.2M
|
559.0K
|
299.0K
|
|
Accounts payable
|
840.4K
|
488.9K
|
254.5K
|
147.8K
|
|
Accrued expenses
|
1.0M
|
586.4K
|
304.6K
|
151.2K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
156.9K
|
—
|
—
|
|
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
|
21.8M
|
20.0M
|
15.8M
|
6.5M
|
|
Retained earnings
|
-23.9M
|
-19.6M
|
-13.7M
|
-2.7M
|
|
Other shareholders equity
|
1.1M
|
2.0M
|
1.7M
|
898.1K
|
|
Total shareholders equity
|
-1.1M
|
2.4M
|
3.8M
|
4.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-172.5K
|
-100.8K
|
0
|
—
|
