|
Total assets
|
23.4M
|
20.6M
|
18.9M
|
12.5K
|
|
Current assets
|
4.0M
|
1.2M
|
1.8M
|
12.5K
|
|
Cash
|
416.6K
|
293.8K
|
1.5M
|
12.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
416.6K
|
293.8K
|
1.5M
|
12.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
191
|
|
Other receivables
|
3.5M
|
789.7K
|
199.8K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
416.6K
|
293.8K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.6K
|
78.0K
|
53.1K
|
191
|
|
Non current assets
|
19.5M
|
19.5M
|
17.1M
|
0
|
|
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
|
1.5M
|
379.3K
|
17.7K
|
0
|
|
Current liabilities
|
516.6K
|
297.3K
|
2.2K
|
0
|
|
Accounts payable
|
37.6K
|
9.7K
|
0
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9K
|
2.2K
|
2.2K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
952.7K
|
82K
|
15.4K
|
0
|
|
Long term provisions
|
75K
|
82K
|
15.4K
|
—
|
|
Long term debt
|
—
|
0
|
13
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.2K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
843.4K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9M
|
12.7M
|
12.5M
|
50K
|
|
Retained earnings
|
72.6K
|
37.2K
|
1.7K
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.0M
|
20.2M
|
18.9M
|
12.5K
|
|
Additional paid in capital
|
9.0M
|
7.6M
|
6.4M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
