|
Total assets
|
9.8M
|
10.0M
|
19.3M
|
294
|
|
Current assets
|
201.2K
|
76.8K
|
156.1K
|
294
|
|
Cash
|
129.3K
|
6.2K
|
16.2K
|
294
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.3K
|
6.2K
|
16.2K
|
294
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8K
|
1.8K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
70.0K
|
68.8K
|
139.9K
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.6M
|
9.9M
|
19.1M
|
0
|
|
Properties
|
82.2K
|
90.6K
|
98.9K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
49.4K
|
49.4K
|
49.4K
|
—
|
|
Accumulated depreciation
|
-19.0K
|
-9.5K
|
-3.2K
|
—
|
|
Goodwill
|
9.5M
|
9.7M
|
19.0M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5M
|
9.7M
|
19.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
1.4M
|
977.4K
|
103.0K
|
|
Current liabilities
|
1.7M
|
1.3M
|
953.8K
|
103.0K
|
|
Accounts payable
|
118.3K
|
164.9K
|
86.3K
|
22.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.2M
|
33.8K
|
—
|
|
Deferred revenue
|
200K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0K
|
14.9K
|
23.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0K
|
14.9K
|
23.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.7K
|
27.7K
|
27.7K
|
109.1K
|
|
Retained earnings
|
-3.4M
|
-2.9M
|
-2.2M
|
-1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1M
|
8.6M
|
18.3M
|
-102.7K
|
|
Additional paid in capital
|
11.5M
|
11.5M
|
20.5M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
