|
Total assets
|
2.8M
|
2.2M
|
10.0M
|
14.1M
|
|
Current assets
|
2.8M
|
744.0K
|
5.0M
|
13.8M
|
|
Cash
|
2.7M
|
227.1K
|
4.4M
|
13.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
227.1K
|
4.4M
|
13.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
886
|
73.7K
|
92.5K
|
31.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
81.3K
|
142.6K
|
315.1K
|
174.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.7K
|
300.6K
|
134.9K
|
169.4K
|
|
Non current assets
|
18.3K
|
1.5M
|
5.0M
|
346.1K
|
|
Properties
|
—
|
3.2M
|
5.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.7K
|
736.4K
|
1.7M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
553.0K
|
—
|
—
|
|
Accumulated depreciation
|
-91.4K
|
-3.1M
|
-1.9M
|
-752.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
9.9M
|
5.3M
|
809.9K
|
|
Current liabilities
|
5.1M
|
6.3M
|
1.7M
|
776.0K
|
|
Accounts payable
|
2.1M
|
2.0M
|
325.1K
|
428.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
3.5M
|
1.0M
|
15.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
37.9K
|
175.0K
|
140.5K
|
|
Other current liabilities
|
—
|
85.5K
|
80.0K
|
—
|
|
Non current liabilities
|
0
|
3.6M
|
3.6M
|
33.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
3.6M
|
3.6M
|
30.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.5M
|
59.3M
|
56.8M
|
56.8M
|
|
Retained earnings
|
-67.0M
|
-68.9M
|
-55.8M
|
-46.0M
|
|
Other shareholders equity
|
2.2M
|
4.9M
|
3.7M
|
2.5M
|
|
Total shareholders equity
|
-2.3M
|
-4.7M
|
4.7M
|
13.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
