|
Total assets
|
8.5M
|
8.1M
|
12.0M
|
1.6M
|
|
Current assets
|
171.7K
|
688.3K
|
4.5M
|
528.5K
|
|
Cash
|
32.7K
|
419.2K
|
4.4M
|
483.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.7K
|
419.2K
|
4.4M
|
483.3K
|
|
Other short term investments
|
75.9K
|
258.8K
|
0
|
—
|
|
Accounts receivable
|
21.0K
|
10.3K
|
23.7K
|
7.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.1K
|
0
|
34.7K
|
37.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
4.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.4M
|
7.4M
|
7.6M
|
1.1M
|
|
Properties
|
8.3M
|
7.4M
|
3.2M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.5K
|
10.5K
|
10.5K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4K
|
-2.9K
|
-1.0K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.2K
|
23.1K
|
4.3M
|
2.8K
|
|
Total liabilities
|
719.1K
|
1.5M
|
1.8M
|
253.9K
|
|
Current liabilities
|
719.1K
|
1.2M
|
665.8K
|
253.9K
|
|
Accounts payable
|
580.3K
|
900.8K
|
627.1K
|
207.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.4K
|
5.9K
|
12.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.1M
|
—
|
|
Non current liabilities
|
0
|
254.9K
|
1.1M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
254.9K
|
1.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.0M
|
19.3M
|
19.3M
|
1.7M
|
|
Retained earnings
|
-16.9M
|
-14.8M
|
-10.5M
|
-914.1K
|
|
Other shareholders equity
|
1.8M
|
1.7M
|
1.5M
|
243.1K
|
|
Total shareholders equity
|
7.8M
|
6.6M
|
10.3M
|
1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
