|
Total assets
|
3.0M
|
4.1M
|
2.9M
|
2.1M
|
|
Current assets
|
331.5K
|
1.2M
|
1.0M
|
104.0K
|
|
Cash
|
177.3K
|
855.6K
|
100.0K
|
46.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.3K
|
855.6K
|
100.0K
|
46.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6K
|
48.5K
|
9.9K
|
45.7K
|
|
Other receivables
|
—
|
—
|
—
|
45.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
142.6K
|
247.2K
|
33.9K
|
12.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7M
|
2.9M
|
1.8M
|
2.0M
|
|
Properties
|
—
|
—
|
—
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
13.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
824.4K
|
1.0M
|
0
|
—
|
|
Other non current assets
|
6.9K
|
16.4K
|
27.3K
|
59.2K
|
|
Total liabilities
|
3.0M
|
3.6M
|
4.0M
|
3.5M
|
|
Current liabilities
|
3.0M
|
3.6M
|
4.0M
|
3.4M
|
|
Accounts payable
|
202.0K
|
652.4K
|
619.1K
|
536.0K
|
|
Accrued expenses
|
162.4K
|
63.2K
|
64.6K
|
206.0K
|
|
Short term debt
|
2.5M
|
2.4M
|
2.9M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
40K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9M
|
12.9M
|
12.9M
|
12.9M
|
|
Retained earnings
|
-10.6M
|
-10.3M
|
-12.0M
|
-11.9M
|
|
Other shareholders equity
|
-2.2M
|
-2.1M
|
-2.0M
|
-2.3M
|
|
Total shareholders equity
|
48.0K
|
517.2K
|
-1.1M
|
-1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
