|
Total assets
|
3.3M
|
4.2M
|
5.7M
|
5.4M
|
|
Current assets
|
2.7M
|
3.7M
|
5.5M
|
3.5M
|
|
Cash
|
97.5K
|
16.9K
|
1.9M
|
2.7M
|
|
Cash equivalents
|
0
|
119.0K
|
0
|
—
|
|
Cash and cash equivalents
|
97.5K
|
135.9K
|
1.9M
|
2.7M
|
|
Other short term investments
|
974.2K
|
2.4M
|
2.8M
|
—
|
|
Accounts receivable
|
42.9K
|
119.7K
|
456K
|
97K
|
|
Other receivables
|
1.1M
|
737.8K
|
315K
|
691K
|
|
Inventory
|
0
|
0
|
0
|
—
|
|
Prepaid assets
|
160K
|
160K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
—
|
|
Hedging assets
|
143.9K
|
68.1K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
625.5K
|
431.2K
|
293K
|
1.9M
|
|
Properties
|
0
|
0
|
0
|
—
|
|
Land and improvements
|
0
|
0
|
0
|
—
|
|
Machinery furniture equipment
|
0
|
0
|
0
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
3.5M
|
5.3M
|
3.2M
|
|
Current liabilities
|
4.1M
|
3.4M
|
3.9M
|
1.7M
|
|
Accounts payable
|
203.2K
|
138.6K
|
118K
|
90K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
3.1M
|
618K
|
54K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.1K
|
70.0K
|
0
|
129K
|
|
Pensions
|
—
|
0
|
0
|
39K
|
|
Other current liabilities
|
22.9K
|
26.5K
|
2.3M
|
-571K
|
|
Non current liabilities
|
58.4K
|
100.0K
|
1.4M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
1.2M
|
24K
|
|
Long term debt
|
58.4K
|
100.0K
|
158K
|
270K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
14K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
2.2M
|
2.2M
|
|
Retained earnings
|
-3.1M
|
-1.7M
|
-1.8M
|
-216.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-850.6K
|
627.7K
|
478K
|
2.2M
|
|
Additional paid in capital
|
0
|
0
|
—
|
97.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
