|
Total assets
|
180.6K
|
9.8M
|
12.1K
|
7.0M
|
|
Current assets
|
180.6K
|
1.0M
|
12.1K
|
3.1M
|
|
Cash
|
10.7K
|
29.9K
|
1.4K
|
62.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7K
|
29.9K
|
1.4K
|
62.7K
|
|
Other short term investments
|
—
|
—
|
—
|
3.0M
|
|
Accounts receivable
|
9.7K
|
376.2K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
574
|
4.4K
|
10.7K
|
4.2K
|
|
Restricted cash
|
59.6K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
613.7K
|
—
|
—
|
|
Non current assets
|
0
|
8.8M
|
0
|
3.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
5.5M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
3.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.0M
|
11.0M
|
6.7M
|
8.0M
|
|
Current liabilities
|
4.3M
|
6.9M
|
3.7M
|
4.3M
|
|
Accounts payable
|
1.2M
|
1.7M
|
910.3K
|
231.2K
|
|
Accrued expenses
|
71.4K
|
59.5K
|
28.6K
|
75.4K
|
|
Short term debt
|
3.1M
|
5.2M
|
2.7M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
38.0K
|
38.0K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
78.7K
|
|
Non current liabilities
|
691.4K
|
4.0M
|
3.0M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
691.4K
|
4.0M
|
3.0M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
7.0M
|
4.5M
|
6.1M
|
|
Retained earnings
|
-18.7M
|
-14.9M
|
-12.1M
|
-7.4M
|
|
Other shareholders equity
|
—
|
2.4M
|
229.9K
|
335.0K
|
|
Total shareholders equity
|
-4.9M
|
-1.2M
|
-6.7M
|
-1.0M
|
|
Additional paid in capital
|
6.7M
|
4.2M
|
578.8K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
