|
Total assets
|
252.7K
|
13.7M
|
16.9K
|
7.0M
|
|
Current assets
|
252.7K
|
1.4M
|
16.9K
|
3.1M
|
|
Cash
|
15.0K
|
41.8K
|
1.9K
|
62.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0K
|
41.8K
|
1.9K
|
62.7K
|
|
Other short term investments
|
—
|
—
|
—
|
3.0M
|
|
Accounts receivable
|
13.5K
|
526.4K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
804
|
6.1K
|
15K
|
4.2K
|
|
Restricted cash
|
83.3K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
858.7K
|
—
|
—
|
|
Non current assets
|
0
|
12.3M
|
0
|
3.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
7.7M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
3.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.0M
|
15.4M
|
9.4M
|
8.0M
|
|
Current liabilities
|
6.1M
|
9.7M
|
5.2M
|
4.3M
|
|
Accounts payable
|
1.6M
|
2.4M
|
1.3M
|
231.2K
|
|
Accrued expenses
|
100.0K
|
83.3K
|
40K
|
75.4K
|
|
Short term debt
|
4.3M
|
7.2M
|
3.8M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
53.1K
|
53.1K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
78.7K
|
|
Non current liabilities
|
967.5K
|
5.7M
|
4.3M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
967.5K
|
5.7M
|
4.3M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
9.8M
|
6.4M
|
6.1M
|
|
Retained earnings
|
-26.2M
|
-20.8M
|
-16.9M
|
-7.4M
|
|
Other shareholders equity
|
—
|
3.4M
|
321.6K
|
335.0K
|
|
Total shareholders equity
|
-6.8M
|
-1.7M
|
-9.4M
|
-1.0M
|
|
Additional paid in capital
|
9.4M
|
5.9M
|
809.9K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
