|
Total assets
|
2.2M
|
13.3M
|
1.4M
|
1.7M
|
|
Current assets
|
1.2M
|
4.8M
|
1.1M
|
1.4M
|
|
Cash
|
985.3K
|
4.5M
|
592.9K
|
984.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
985.3K
|
4.5M
|
592.9K
|
984.1K
|
|
Other short term investments
|
—
|
—
|
0
|
94.5K
|
|
Accounts receivable
|
31.0K
|
103.1K
|
15.7K
|
26.4K
|
|
Other receivables
|
1.7M
|
1.6M
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
141
|
|
Prepaid assets
|
153.5K
|
183.2K
|
263.8K
|
138.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
94.5K
|
|
Non current assets
|
924.0K
|
8.5M
|
278.0K
|
340.1K
|
|
Properties
|
1.3M
|
1.4M
|
1.9M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.9K
|
62.1K
|
583.4K
|
583.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.7K
|
11.7K
|
16.6K
|
16.6K
|
|
Accumulated depreciation
|
-1.4M
|
-1.4M
|
-2.5M
|
-2.6M
|
|
Goodwill
|
906.4K
|
11.6M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
906.4K
|
5.4M
|
—
|
—
|
|
Investments and advances
|
9.2K
|
1
|
0
|
0
|
|
Other non current assets
|
—
|
—
|
278.0K
|
—
|
|
Total liabilities
|
2.4M
|
3.1M
|
1.6M
|
714.0K
|
|
Current liabilities
|
2.4M
|
3.1M
|
1.5M
|
620.2K
|
|
Accounts payable
|
990.9K
|
2.3M
|
980.1K
|
—
|
|
Accrued expenses
|
45.3K
|
144.8K
|
—
|
—
|
|
Short term debt
|
8.4K
|
32.0K
|
566.5K
|
244.8K
|
|
Deferred revenue
|
752.1K
|
22.4K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
22.4K
|
—
|
—
|
|
Non current liabilities
|
26.1K
|
36.3K
|
67.7K
|
93.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.1K
|
36.3K
|
67.7K
|
93.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.5M
|
60.3M
|
28.4M
|
24.4M
|
|
Retained earnings
|
-68.2M
|
-56.9M
|
-35.6M
|
-28.7M
|
|
Other shareholders equity
|
7.5M
|
6.7M
|
5.7M
|
4.1M
|
|
Total shareholders equity
|
-217.4K
|
10.2M
|
-256.0K
|
1.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
1.3M
|
1.3M
|
