|
Total assets
|
41.2M
|
113.7M
|
93.2M
|
733.2K
|
|
Current assets
|
2.1M
|
1.5M
|
423.2K
|
599.3K
|
|
Cash
|
169.5K
|
233.3K
|
115.5K
|
33.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
169.5K
|
233.3K
|
115.5K
|
33.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
762
|
0
|
1.2K
|
0
|
|
Other receivables
|
577.1K
|
548.3K
|
38.3K
|
5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
734.1K
|
268.2K
|
560.7K
|
|
Non current assets
|
39.1M
|
112.2M
|
92.8M
|
133.9K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
384.1K
|
1.1M
|
1.1M
|
733.2K
|
|
Current liabilities
|
353.6K
|
1.0M
|
1.0M
|
626.7K
|
|
Accounts payable
|
53.6K
|
88.4K
|
191.6K
|
6.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
366
|
—
|
—
|
|
Non current liabilities
|
30.5K
|
25.4K
|
19K
|
106.5K
|
|
Long term provisions
|
30.5K
|
25K
|
19K
|
106.5K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
366
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.9M
|
71.9M
|
60.4M
|
2.4M
|
|
Retained earnings
|
-73.0M
|
-1.2M
|
-2.8M
|
-2.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.9M
|
112.7M
|
92.1M
|
0
|
|
Additional paid in capital
|
44.0M
|
44.0M
|
34.5M
|
52.5K
|
|
Treasury stock
|
2.1M
|
2.1M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
