|
Total assets
|
3.0M
|
4.6M
|
4.6M
|
7.4M
|
|
Current assets
|
2.7M
|
4.1M
|
4.0M
|
5.6M
|
|
Cash
|
32.5K
|
66.3K
|
1.8M
|
83.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.5K
|
66.3K
|
1.8M
|
83.7K
|
|
Other short term investments
|
2.3M
|
3.6M
|
2.0M
|
4.5M
|
|
Accounts receivable
|
294.7K
|
141.2K
|
38.8K
|
305
|
|
Other receivables
|
75.2K
|
307.3K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
307.3K
|
132.6K
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
276.5K
|
427.3K
|
644.1K
|
1.7M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
668.3K
|
733.6K
|
689.7K
|
686.8K
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-399.2K
|
-337.8K
|
-202.3K
|
-66.7K
|
|
Goodwill
|
7.5K
|
31.5K
|
184.1K
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5K
|
31.5K
|
129.4K
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.8M
|
17.1M
|
16.6M
|
13.7M
|
|
Current liabilities
|
12.4M
|
12.3M
|
11.7M
|
8.7M
|
|
Accounts payable
|
812.2K
|
785.4K
|
1.3M
|
516.3K
|
|
Accrued expenses
|
—
|
—
|
932.2K
|
279.9K
|
|
Short term debt
|
6.4M
|
6.7M
|
7.0M
|
5.5M
|
|
Deferred revenue
|
—
|
0
|
107
|
0
|
|
Tax payable
|
—
|
—
|
0
|
6.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
4.8M
|
4.9M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
4.8M
|
4.9M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.9K
|
239.3K
|
172.9K
|
4.0K
|
|
Retained earnings
|
-81.1M
|
-76.9M
|
-73.0M
|
-66.3M
|
|
Other shareholders equity
|
-33.2K
|
-15.8K
|
-13.2K
|
42.6K
|
|
Total shareholders equity
|
-14.8M
|
-12.5M
|
-12.0M
|
-6.3M
|
|
Additional paid in capital
|
66.8M
|
65.0M
|
61.7M
|
60.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-897.5K
|
-887.1K
|
-877.6K
|
-960.2K
|
