Total assets
|
7.2M
|
4.2M
|
5.6M
|
4.8M
|
Current assets
|
4.7M
|
2.7M
|
3.8M
|
4.5M
|
Cash
|
605.3K
|
2.5M
|
3.6M
|
4.5M
|
Cash equivalents
|
4.1M
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.7M
|
2.5M
|
3.6M
|
4.5M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
13.1K
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
26.6K
|
207.3K
|
225.9K
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
36.8K
|
33.2K
|
—
|
—
|
Non current assets
|
2.5M
|
1.5M
|
1.8M
|
311.5K
|
Properties
|
2.5M
|
1.5M
|
1.6M
|
310.6K
|
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
|
—
|
—
|
207.9K
|
912
|
Total liabilities
|
97.1K
|
331.3K
|
105.6K
|
456
|
Current liabilities
|
97.1K
|
331.3K
|
105.6K
|
456
|
Accounts payable
|
85.9K
|
59.8K
|
49.7K
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
456
|
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
|
9.7M
|
6.0M
|
6.0M
|
4.7M
|
Retained earnings
|
-3.4M
|
-2.6M
|
-997.0K
|
-74.9K
|
Other shareholders equity
|
784.9K
|
457.0K
|
457.0K
|
229.4K
|
Total shareholders equity
|
7.1M
|
3.9M
|
5.5M
|
4.8M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|