|
Total assets
|
27.1K
|
57K
|
359.6K
|
9.7M
|
|
Current assets
|
27.1K
|
57K
|
301.2K
|
5.5M
|
|
Cash
|
2.3K
|
39.7K
|
0
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
0
|
245.4K
|
|
Cash and cash equivalents
|
2.3K
|
39.7K
|
0
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
57.8K
|
194.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
41.1K
|
2.3M
|
|
Prepaid assets
|
—
|
0
|
7.3K
|
283.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
58.4K
|
4.2M
|
|
Properties
|
17.3K
|
17.3K
|
98.4K
|
81.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.7K
|
21.7K
|
21.7K
|
21.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.0K
|
-39.0K
|
-61.7K
|
-11.4K
|
|
Goodwill
|
0
|
—
|
0
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
46.1K
|
709.1K
|
929.8K
|
5.2M
|
|
Current liabilities
|
46.1K
|
709.1K
|
929.8K
|
3.4M
|
|
Accounts payable
|
37.6K
|
364.0K
|
761.8K
|
1.4M
|
|
Accrued expenses
|
0
|
—
|
—
|
—
|
|
Short term debt
|
5.9K
|
40K
|
3.4K
|
723.0K
|
|
Deferred revenue
|
—
|
0
|
41.1K
|
1.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.2M
|
11.5M
|
11.2M
|
11.2M
|
|
Retained earnings
|
-14.2M
|
-14.1M
|
-13.7M
|
-8.0M
|
|
Other shareholders equity
|
1.9M
|
1.9M
|
1.9M
|
1.4M
|
|
Total shareholders equity
|
-19.0K
|
-652.1K
|
-570.2K
|
4.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
