Total assets
|
128.6M
|
180.3K
|
1.8M
|
657K
|
Current assets
|
761.3K
|
0
|
837K
|
97K
|
Cash
|
545.7K
|
0
|
644K
|
15K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
545.7K
|
0
|
644K
|
15K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
0
|
5K
|
Other receivables
|
—
|
—
|
174K
|
60K
|
Inventory
|
—
|
—
|
17K
|
17K
|
Prepaid assets
|
215.6K
|
0
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
2K
|
—
|
Non current assets
|
127.8M
|
180.3K
|
978K
|
560K
|
Properties
|
—
|
—
|
0
|
0
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
83K
|
37K
|
Construction in progress
|
—
|
—
|
31K
|
31K
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
858K
|
485K
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
858K
|
485K
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
127.8M
|
180.3K
|
—
|
—
|
Total liabilities
|
5.2M
|
156.8K
|
191K
|
62K
|
Current liabilities
|
909.3K
|
156.8K
|
141K
|
37K
|
Accounts payable
|
439.1K
|
491
|
141K
|
37K
|
Accrued expenses
|
5K
|
30K
|
—
|
—
|
Short term debt
|
125.3K
|
125.3K
|
0
|
0
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
339.9K
|
0
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
939
|
—
|
—
|
Non current liabilities
|
4.3M
|
0
|
50K
|
25K
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
0
|
0
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
50K
|
25K
|
Shareholders equity
|
|
|
|
|
Common stock
|
127.2M
|
316
|
3K
|
3K
|
Retained earnings
|
-3.9M
|
-1.4K
|
-2.3M
|
-927K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
123.3M
|
23.6K
|
-2.3M
|
-924K
|
Additional paid in capital
|
0
|
24.7K
|
2.8M
|
428K
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|