|
Total assets
|
5.9M
|
22.5K
|
79.5K
|
819.3K
|
|
Current assets
|
3.0M
|
22.5K
|
79.5K
|
1.7K
|
|
Cash
|
2.3M
|
247
|
8.2K
|
1.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
247
|
8.2K
|
1.2K
|
|
Other short term investments
|
—
|
0
|
67.5K
|
0
|
|
Accounts receivable
|
480.9K
|
9.4K
|
3.8K
|
591
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
29.9K
|
12.8K
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0M
|
0
|
0
|
817.5K
|
|
Properties
|
—
|
—
|
0
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.8M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.0M
|
1.9M
|
1.9M
|
|
Current liabilities
|
2.1M
|
2.0M
|
1.9M
|
1.9M
|
|
Accounts payable
|
281.4K
|
694.1K
|
452.7K
|
458.4K
|
|
Accrued expenses
|
829.8K
|
109.1K
|
196.5K
|
270.6K
|
|
Short term debt
|
876.3K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
844.2K
|
856.1K
|
863.3K
|
|
Non current liabilities
|
316K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
316K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.0M
|
5.9M
|
5.9M
|
5.7M
|
|
Retained earnings
|
-33.8M
|
-9.0M
|
-8.8M
|
-8.0M
|
|
Other shareholders equity
|
7.7M
|
1.1M
|
1.1M
|
1.1M
|
|
Total shareholders equity
|
3.5M
|
-2.0M
|
-1.9M
|
-1.1M
|
|
Additional paid in capital
|
—
|
—
|
5.9M
|
5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
769.6K
|
—
|
—
|
—
|
