|
Total assets
|
19.4M
|
6.8M
|
6.3M
|
3.8M
|
|
Current assets
|
17.2M
|
4.5M
|
4.0M
|
1.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
3.1M
|
3.5M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.3M
|
322.2K
|
60.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
213.8K
|
136.3K
|
189.1K
|
21.6K
|
|
Non current assets
|
2.1M
|
2.2M
|
2.3M
|
2.5M
|
|
Properties
|
1.6M
|
1.6M
|
1.5M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
868.1K
|
899.6K
|
930.8K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
546.9K
|
546.9K
|
546.9K
|
546.9K
|
|
Accumulated depreciation
|
-913.5K
|
-809.4K
|
-708.0K
|
-608.6K
|
|
Goodwill
|
4.6K
|
5.3K
|
6.1K
|
6.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6K
|
5.3K
|
6.1K
|
6.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.0K
|
13.0K
|
13.0K
|
13.0K
|
|
Total liabilities
|
1.4M
|
7.8M
|
4.6M
|
1.6M
|
|
Current liabilities
|
525.8K
|
488.8K
|
2.6M
|
626.7K
|
|
Accounts payable
|
173.2K
|
182.9K
|
238.1K
|
317.2K
|
|
Accrued expenses
|
216.8K
|
172.4K
|
215.3K
|
180.7K
|
|
Short term debt
|
135.9K
|
133.5K
|
131.1K
|
128.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.0M
|
—
|
|
Non current liabilities
|
838.8K
|
7.3M
|
2.0M
|
941.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
838.8K
|
2.3M
|
2.0M
|
941.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
5.0M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6K
|
1.2K
|
1.2K
|
1.2K
|
|
Retained earnings
|
-15.8M
|
-17.2M
|
-14.4M
|
-13.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.0M
|
-1.0M
|
1.7M
|
2.3M
|
|
Additional paid in capital
|
33.8M
|
16.2M
|
16.1M
|
15.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
