|
Total assets
|
479.2K
|
957.6K
|
2.1M
|
3.7M
|
|
Current assets
|
221.1K
|
659.5K
|
2.0M
|
2.3M
|
|
Cash
|
203.8K
|
623.8K
|
1.0M
|
395.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.8K
|
623.8K
|
1.0M
|
395.7K
|
|
Other short term investments
|
—
|
—
|
0
|
148.5K
|
|
Accounts receivable
|
—
|
—
|
0
|
71.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
22.2K
|
4.5K
|
32.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
943.5K
|
1.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
258.1K
|
298.2K
|
73.1K
|
1.4M
|
|
Properties
|
—
|
—
|
0
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
-497.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
258.1K
|
298.2K
|
73.1K
|
500K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
752.3K
|
7.9M
|
8.0M
|
9.2M
|
|
Current liabilities
|
308.4K
|
7.4M
|
446.4K
|
8.6M
|
|
Accounts payable
|
164.9K
|
102.4K
|
67.8K
|
65.4K
|
|
Accrued expenses
|
143.5K
|
108.9K
|
79.7K
|
65.5K
|
|
Short term debt
|
—
|
7.2M
|
—
|
8.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
298.9K
|
—
|
|
Non current liabilities
|
444.0K
|
444.0K
|
7.6M
|
509.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
444.0K
|
444.0K
|
7.6M
|
444.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.6M
|
19.7M
|
19.3M
|
17.6M
|
|
Retained earnings
|
-34.4M
|
-30.3M
|
-28.9M
|
-26.2M
|
|
Other shareholders equity
|
2.5M
|
3.6M
|
3.7M
|
3.2M
|
|
Total shareholders equity
|
-273.1K
|
-6.9M
|
-6.0M
|
-5.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
