|
Total assets
|
1.1M
|
12.2M
|
6.0M
|
3.5M
|
|
Current assets
|
1.1M
|
2.0M
|
182.2K
|
1.9M
|
|
Cash
|
847.9K
|
116.8K
|
—
|
231.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
847.9K
|
116.8K
|
123.2K
|
231.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
115.1K
|
—
|
5.5K
|
|
Other receivables
|
—
|
—
|
14.1K
|
—
|
|
Inventory
|
0
|
267.2K
|
—
|
268.8K
|
|
Prepaid assets
|
110.8K
|
1.3M
|
14.1K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
510
|
10.2M
|
5.8M
|
1.5M
|
|
Properties
|
—
|
35.1K
|
—
|
95.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.8K
|
8.8K
|
—
|
8.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
23.6K
|
—
|
23.6K
|
|
Accumulated depreciation
|
-8.3K
|
-15.7K
|
—
|
-10.8K
|
|
Goodwill
|
0
|
10.0M
|
—
|
841.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
10.0M
|
—
|
841.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4M
|
2.4M
|
1.7M
|
2.1M
|
|
Current liabilities
|
3.4M
|
2.3M
|
1.7M
|
2.0M
|
|
Accounts payable
|
2.4M
|
2.2M
|
447.3K
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
860K
|
39.6K
|
305.5K
|
67.0K
|
|
Deferred revenue
|
26.7K
|
36.8K
|
—
|
43.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21K
|
21K
|
985.9K
|
—
|
|
Non current liabilities
|
37.4K
|
127.0K
|
—
|
39.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.4K
|
34.4K
|
—
|
39.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
92.5K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.8M
|
40.2M
|
138.7M
|
23.7M
|
|
Retained earnings
|
-50.7M
|
-34.3M
|
-137.1M
|
-25.1M
|
|
Other shareholders equity
|
—
|
3.8M
|
-253.6K
|
2.8M
|
|
Total shareholders equity
|
-2.3M
|
9.8M
|
1.3M
|
1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
