|
Total assets
|
539.6K
|
5.2M
|
20
|
6.4M
|
|
Current assets
|
500.3K
|
876.3K
|
20
|
783.2K
|
|
Cash
|
275.3K
|
360.7K
|
0
|
571.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.3K
|
360.7K
|
0
|
571.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.5K
|
239.8K
|
20
|
55.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
60.5K
|
275.8K
|
—
|
156.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.2K
|
4.3M
|
0
|
5.6M
|
|
Properties
|
39.2K
|
1.6M
|
—
|
109.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-604.7K
|
0
|
0
|
|
Goodwill
|
0
|
6.7M
|
—
|
10.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.3M
|
27.9M
|
2.0M
|
6.4M
|
|
Current liabilities
|
13.5M
|
24.6M
|
1.7M
|
1.9M
|
|
Accounts payable
|
3.0M
|
1.8M
|
217.2K
|
403.8K
|
|
Accrued expenses
|
—
|
—
|
144.8K
|
—
|
|
Short term debt
|
3.8M
|
5.8M
|
1.3M
|
336.2K
|
|
Deferred revenue
|
0
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
15K
|
—
|
|
Other current liabilities
|
5.8M
|
14.7M
|
—
|
31.4K
|
|
Non current liabilities
|
2.8M
|
3.3M
|
357.0K
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
606.3K
|
—
|
1.8M
|
|
Provision for risks and charges
|
2.4M
|
2.3M
|
—
|
2.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
2.3M
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
384.1K
|
349.5K
|
332.5K
|
14.8K
|
|
Retained earnings
|
-20.9M
|
-24.7M
|
-4.5M
|
-1.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.7M
|
-22.7M
|
-2.0M
|
-34.3K
|
|
Additional paid in capital
|
2.2M
|
1.6M
|
2.1M
|
1.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
