|
Total assets
|
24.1M
|
16.0M
|
140.9K
|
209.3K
|
|
Current assets
|
9.3M
|
16.0M
|
140.9K
|
209.3K
|
|
Cash
|
9.1M
|
14.4M
|
32.0K
|
99.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1M
|
14.4M
|
32.0K
|
99.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.2K
|
5.8K
|
1.8K
|
3.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
102.1K
|
1.5M
|
—
|
—
|
|
Restricted cash
|
109.6K
|
107.1K
|
107.1K
|
105.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.8M
|
0
|
0
|
0
|
|
Properties
|
13.7M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.6K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.5K
|
—
|
—
|
—
|
|
Total liabilities
|
9.9M
|
890.3K
|
66.1K
|
100.3K
|
|
Current liabilities
|
763.4K
|
890.3K
|
66.1K
|
100.3K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
792.5K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.1M
|
0
|
0
|
0
|
|
Long term provisions
|
9.1M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.6M
|
37.6M
|
22.5M
|
22.5M
|
|
Retained earnings
|
-26.8M
|
-23.9M
|
-23.8M
|
-23.7M
|
|
Other shareholders equity
|
3.4M
|
1.5M
|
1.5M
|
1.4M
|
|
Total shareholders equity
|
14.2M
|
15.1M
|
74.9K
|
108.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
