|
Total assets
|
1.0M
|
5.6M
|
178.5M
|
178.4M
|
|
Current assets
|
1.0M
|
2.2M
|
11.3M
|
5.8M
|
|
Cash
|
957.6K
|
2.1M
|
11.1M
|
5.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
957.6K
|
2.1M
|
11.1M
|
5.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.8K
|
6.1K
|
198.0K
|
—
|
|
Other receivables
|
44.3K
|
53.1K
|
54.7K
|
44.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.0K
|
18.0K
|
167.2K
|
147.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
3.4M
|
167.2M
|
172.7M
|
|
Properties
|
—
|
3.4M
|
167.1M
|
172.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.1M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6M
|
-1.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
290.1K
|
173.5K
|
47.5K
|
224.0K
|
|
Current liabilities
|
290.1K
|
173.5K
|
47.5K
|
224.0K
|
|
Accounts payable
|
176.2K
|
107.9K
|
47.5K
|
224.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15.8K
|
5.4K
|
342.8K
|
154.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
6.7M
|
3.4M
|
2.5M
|
|
Retained earnings
|
-6.9M
|
-2.2M
|
-55.4M
|
-62.7M
|
|
Other shareholders equity
|
955.3K
|
944.4K
|
—
|
—
|
|
Total shareholders equity
|
730.5K
|
5.4M
|
-52.0M
|
-60.3M
|
|
Additional paid in capital
|
—
|
—
|
44.2M
|
32.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
-562.6K
|
-562.6K
|
