|
Total assets
|
4.0M
|
344.8K
|
355.4K
|
425.5K
|
|
Current assets
|
43.8K
|
336.6K
|
322.6K
|
364.2K
|
|
Cash
|
43.8K
|
18.4K
|
14.0K
|
15.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.8K
|
18.4K
|
14.0K
|
15.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
1.4K
|
1.4K
|
1.5K
|
|
Prepaid assets
|
0
|
6.8K
|
7.2K
|
47.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4M
|
8.2K
|
32.8K
|
61.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6M
|
8.2K
|
32.8K
|
61.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2M
|
8.2K
|
32.8K
|
61.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6M
|
1.4M
|
1.3M
|
1.3M
|
|
Current liabilities
|
2.6M
|
1.4M
|
1.3M
|
1.3M
|
|
Accounts payable
|
0
|
212.6K
|
214.1K
|
202.2K
|
|
Accrued expenses
|
0
|
62.7K
|
30K
|
45K
|
|
Short term debt
|
2.6M
|
1.1M
|
1.1M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
40K
|
34.4K
|
—
|
|
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
|
2.1M
|
190.4K
|
176.0K
|
171.9K
|
|
Retained earnings
|
-13.3M
|
-9.4M
|
-9.3M
|
-9.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4M
|
-1.1M
|
-993.0K
|
-884.6K
|
|
Additional paid in capital
|
12.6M
|
8.1M
|
8.1M
|
8.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
