|
Total assets
|
2.4M
|
3.2M
|
3.5M
|
4.4M
|
|
Current assets
|
2.4M
|
3.2M
|
3.5M
|
743.2K
|
|
Cash
|
—
|
—
|
53.8K
|
541.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.2K
|
872.3K
|
53.8K
|
541.3K
|
|
Other short term investments
|
2.3M
|
1.9M
|
3.2M
|
10K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
88.0K
|
70.8K
|
173.1K
|
100.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
79.6K
|
67.5K
|
91.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
443
|
9.3K
|
3.7M
|
|
Properties
|
—
|
443
|
0
|
60.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.5K
|
4.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.7K
|
-23.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
3.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
909.6K
|
688.0K
|
767.9K
|
1.7M
|
|
Current liabilities
|
909.6K
|
688.0K
|
767.9K
|
1.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
245.7K
|
80.6K
|
78.3K
|
31.3K
|
|
Deferred revenue
|
—
|
0
|
23.5K
|
155.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0K
|
10.0K
|
10.0K
|
10.0K
|
|
Non current liabilities
|
0
|
0
|
0
|
504.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
504.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.3M
|
31.3M
|
24.5M
|
8.1M
|
|
Retained earnings
|
-31.6M
|
-30.6M
|
-23.6M
|
-6.5M
|
|
Other shareholders equity
|
2.1M
|
2.0M
|
1.9M
|
957.4K
|
|
Total shareholders equity
|
1.5M
|
2.5M
|
2.8M
|
2.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
