|
Total assets
|
1.5M
|
1.0M
|
1.2M
|
1.2M
|
|
Current assets
|
1.4M
|
1.0M
|
1.2M
|
1.2M
|
|
Cash
|
913.5K
|
1.0M
|
1.1M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
913.5K
|
1.0M
|
1.1M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
3.7K
|
3.4K
|
2.6K
|
|
Prepaid assets
|
435.1K
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.5K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
121.5K
|
7.0K
|
8.3K
|
9.6K
|
|
Properties
|
0
|
3.1K
|
3.1K
|
3.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
33.5K
|
33.5K
|
33.5K
|
|
Accumulated depreciation
|
—
|
-36.6K
|
-36.6K
|
-36.5K
|
|
Goodwill
|
14.7K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
447.3K
|
7.4K
|
13.0K
|
16.4K
|
|
Current liabilities
|
413.8K
|
6.0K
|
10.1K
|
12.1K
|
|
Accounts payable
|
271.0K
|
408
|
4.6K
|
6.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.6K
|
5.5K
|
5.4K
|
5.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
68.2K
|
—
|
—
|
—
|
|
Non current liabilities
|
33.5K
|
1.5K
|
2.9K
|
4.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.5K
|
1.5K
|
2.9K
|
4.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6K
|
780
|
780
|
780
|
|
Retained earnings
|
-9.6M
|
-2.1M
|
-1.9M
|
-1.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0M
|
-2.1M
|
-1.9M
|
-1.8M
|
|
Additional paid in capital
|
10.6M
|
3.0M
|
3.0M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
