|
Total assets
|
997.5K
|
6.3M
|
2.7M
|
338.8K
|
|
Current assets
|
997.5K
|
5.1M
|
2.4M
|
235.5K
|
|
Cash
|
260.2K
|
625.9K
|
2.4M
|
232.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
260.2K
|
625.9K
|
2.4M
|
232.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
101.8K
|
575.4K
|
67.7K
|
0
|
|
Restricted cash
|
0
|
3.8M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
370.6K
|
-1
|
—
|
—
|
|
Non current assets
|
0
|
1.3M
|
237.0K
|
103.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
20.1K
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
922.5K
|
4.6M
|
50.2K
|
25.2K
|
|
Current liabilities
|
922.5K
|
4.6M
|
50.2K
|
25.2K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
1.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.0M
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4M
|
2.8M
|
2.8M
|
391.1K
|
|
Retained earnings
|
-8.9M
|
-1.3M
|
-195.5K
|
-77.5K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.0K
|
1.8M
|
2.6M
|
313.6K
|
|
Additional paid in capital
|
250.5K
|
204.7K
|
37.5K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
