|
Total assets
|
2.9M
|
12.1M
|
16.8M
|
24.1M
|
|
Current assets
|
—
|
9.6M
|
15.1M
|
22.4M
|
|
Cash
|
—
|
608.3K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
608.3K
|
4.4M
|
8.2M
|
|
Other short term investments
|
—
|
8.7M
|
10.4M
|
13.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
45K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
226.7K
|
248.6K
|
328.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9M
|
2.6M
|
1.7M
|
1.7M
|
|
Properties
|
397.9K
|
35.4K
|
35.4K
|
35.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.7K
|
14.3K
|
14.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
24.5K
|
23.0K
|
23.3K
|
|
Accumulated depreciation
|
—
|
-130.4K
|
-94.7K
|
-66.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.6M
|
1.6M
|
742.4K
|
752.8K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
287.3K
|
744.4K
|
2.8M
|
2.8M
|
|
Current liabilities
|
—
|
744.4K
|
2.8M
|
2.8M
|
|
Accounts payable
|
179.0K
|
658.8K
|
2.3M
|
2.6M
|
|
Accrued expenses
|
—
|
85.6K
|
536.3K
|
241.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
287.3K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
287.3K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
46.3M
|
46.0M
|
45.0M
|
|
Retained earnings
|
—
|
-41.6M
|
-38.4M
|
-29.7M
|
|
Other shareholders equity
|
—
|
1.2M
|
922.6K
|
680.4K
|
|
Total shareholders equity
|
—
|
11.4M
|
14.0M
|
21.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
