|
Total assets
|
2.4M
|
2.7M
|
19.5M
|
142.9K
|
|
Current assets
|
1.1M
|
1.1M
|
207.9K
|
141.9K
|
|
Cash
|
4.0K
|
16.7K
|
2.0K
|
21.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0K
|
16.7K
|
2.0K
|
21.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.2K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
20K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
492.5K
|
435.6K
|
8.5K
|
35.1K
|
|
Restricted cash
|
—
|
—
|
25.8K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
204.6K
|
206.7K
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.6M
|
19.3M
|
953
|
|
Properties
|
—
|
—
|
—
|
953
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
814.3K
|
1.1M
|
—
|
—
|
|
Other non current assets
|
207.9K
|
203.3K
|
19.3M
|
—
|
|
Total liabilities
|
17.6M
|
22.0M
|
13.7M
|
8.5M
|
|
Current liabilities
|
17.6M
|
22.0M
|
12.9M
|
8.5M
|
|
Accounts payable
|
1.3M
|
1.2M
|
7.3M
|
5.7M
|
|
Accrued expenses
|
6.2M
|
5.4M
|
—
|
813.3K
|
|
Short term debt
|
4.1M
|
3.9M
|
3.0M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
2.5M
|
2.3M
|
101.0K
|
|
Pensions
|
35.6K
|
152.6K
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
7.3M
|
—
|
919.3K
|
|
Non current liabilities
|
0
|
0
|
831K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
681K
|
—
|
|
Other non current liabilities
|
—
|
—
|
150K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
19.5M
|
0
|
|
Retained earnings
|
-26.8M
|
-30.3M
|
-13.6M
|
-21.7M
|
|
Other shareholders equity
|
45.0K
|
45.4K
|
—
|
43.6K
|
|
Total shareholders equity
|
-15.1M
|
-19.3M
|
5.8M
|
-8.4M
|
|
Additional paid in capital
|
11.7M
|
10.9M
|
0
|
13.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
