|
Total assets
|
9.9M
|
1.9M
|
25.8M
|
71.7M
|
|
Current assets
|
2.6M
|
1.6M
|
10.7M
|
39.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.2M
|
7.4M
|
36.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.3K
|
103.3K
|
514.4K
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
1.3M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
324.7K
|
1.4M
|
1.3M
|
|
Non current assets
|
7.2M
|
302.4K
|
15.2M
|
31.9M
|
|
Properties
|
1.4M
|
614.2K
|
6.2M
|
6.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
453.1K
|
453.1K
|
1.1M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
397.7K
|
1.7M
|
1.6M
|
|
Accumulated depreciation
|
-1.6M
|
-1.5M
|
-4.1M
|
-3.5M
|
|
Goodwill
|
—
|
0
|
7.4M
|
29.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
7.4M
|
14.5M
|
|
Investments and advances
|
5M
|
—
|
—
|
—
|
|
Other non current assets
|
308.5K
|
302.3K
|
2.8M
|
4.0M
|
|
Total liabilities
|
2.5M
|
13.4M
|
18.2M
|
30.4M
|
|
Current liabilities
|
634.2K
|
11.4M
|
10.6M
|
19.9M
|
|
Accounts payable
|
245.2K
|
111.1K
|
420.8K
|
1.3M
|
|
Accrued expenses
|
62.1K
|
135.5K
|
1.5M
|
2.0M
|
|
Short term debt
|
264.0K
|
11.0M
|
7.4M
|
15.0M
|
|
Deferred revenue
|
0
|
25.9K
|
142.1K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
62.9K
|
127.6K
|
1.1M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
2.0M
|
7.6M
|
10.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.0M
|
7.4M
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
99.5K
|
228.6K
|
|
Other non current liabilities
|
—
|
—
|
129.4K
|
146.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.7K
|
12.8K
|
2.9K
|
23.2K
|
|
Retained earnings
|
-293.5M
|
-305.5M
|
-272.8M
|
-235.5M
|
|
Other shareholders equity
|
0
|
-75.1K
|
-795.8K
|
585.6K
|
|
Total shareholders equity
|
7.4M
|
-11.6M
|
7.6M
|
41.2M
|
|
Additional paid in capital
|
300.8M
|
294.0M
|
281.2M
|
276.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
