|
Total assets
|
9.7M
|
10.7M
|
25.3M
|
28.4M
|
|
Current assets
|
1.4M
|
322.3K
|
1.2M
|
3.4M
|
|
Cash
|
1.2M
|
100.6K
|
902.2K
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
100.6K
|
902.2K
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.7K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
13.2K
|
954
|
13.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
231.5K
|
201.4K
|
324.6K
|
263.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.3M
|
10.4M
|
24.0M
|
25.1M
|
|
Properties
|
72.7K
|
8.8M
|
21.2M
|
21.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.6K
|
75.6K
|
75.6K
|
75.6K
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.4M
|
-1.1M
|
-506.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
208.3K
|
2.0M
|
2.8M
|
3.5M
|
|
Total liabilities
|
1.9M
|
26.9M
|
20.7M
|
17.2M
|
|
Current liabilities
|
1.4M
|
24.0M
|
18.3M
|
14.5M
|
|
Accounts payable
|
631.5K
|
1.9M
|
951.4K
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
103K
|
96K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
740.9K
|
22.1M
|
17.4M
|
12.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1
|
|
Non current liabilities
|
526.1K
|
2.8M
|
2.3M
|
2.7M
|
|
Long term provisions
|
526.1K
|
2.8M
|
2.3M
|
2.7M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.3M
|
58.2M
|
54.0M
|
45.5M
|
|
Retained earnings
|
-63.4M
|
-82.7M
|
-57.1M
|
-38.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8M
|
-16.2M
|
4.6M
|
11.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
