|
Total assets
|
503.0K
|
20.6M
|
14.0M
|
19.5M
|
|
Current assets
|
461.0K
|
20.6M
|
4.2M
|
8.5M
|
|
Cash
|
83.1K
|
1.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.1K
|
1.1M
|
241.6K
|
654.7K
|
|
Other short term investments
|
283.4K
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
531.8K
|
388.0K
|
1.2M
|
|
Other receivables
|
21.9K
|
61.2K
|
1.6M
|
5.7M
|
|
Inventory
|
—
|
0
|
1.4M
|
541.2K
|
|
Prepaid assets
|
72.6K
|
176.5K
|
106.7K
|
273.1K
|
|
Restricted cash
|
—
|
0
|
500.7K
|
27.5K
|
|
Assets held for sale
|
0
|
18.7M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.0K
|
2.3K
|
9.8M
|
11.1M
|
|
Properties
|
0
|
506.8K
|
13.7M
|
13.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.2K
|
98.2K
|
95.4K
|
97.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.2K
|
-602.7K
|
-4.0M
|
-2.4M
|
|
Goodwill
|
0
|
0
|
7.1M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-7.1M
|
—
|
|
Total liabilities
|
8.1M
|
36.4M
|
47.8M
|
43.6M
|
|
Current liabilities
|
842.8K
|
31.0M
|
1.1M
|
13.3M
|
|
Accounts payable
|
488.8K
|
657.9K
|
495.4K
|
398.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.1K
|
0
|
0
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.7K
|
388.4K
|
395.7K
|
354.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
15.0M
|
—
|
|
Non current liabilities
|
7.3M
|
5.5M
|
46.8M
|
30.3M
|
|
Long term provisions
|
—
|
—
|
3.0M
|
3.0M
|
|
Long term debt
|
7.3M
|
5.5M
|
28.8M
|
27.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3
|
1
|
15.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
19.9M
|
7.2M
|
6.3M
|
|
Retained earnings
|
-118.1M
|
-125.3M
|
-116.2M
|
-104.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.6M
|
-15.8M
|
-33.8M
|
-24.1M
|
|
Additional paid in capital
|
84.1M
|
83.8M
|
65.0M
|
65.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
