|
Total assets
|
223.0K
|
1.3M
|
51.9K
|
3.9M
|
|
Current assets
|
223.0K
|
1.3M
|
51.9K
|
33.6K
|
|
Cash
|
214.1K
|
1.3M
|
7.2K
|
29.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
214.1K
|
1.3M
|
7.2K
|
29.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
4.0K
|
4.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
40.7K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.0K
|
24.8K
|
4.0K
|
4.1K
|
|
Non current assets
|
0
|
0
|
0
|
3.8M
|
|
Properties
|
—
|
—
|
—
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-68.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
1.5M
|
1.0M
|
601.2K
|
|
Current liabilities
|
1.0M
|
1.5M
|
1.0M
|
601.2K
|
|
Accounts payable
|
926.4K
|
1.1M
|
704.3K
|
480.4K
|
|
Accrued expenses
|
27.3K
|
280.9K
|
194.0K
|
44.2K
|
|
Short term debt
|
47.4K
|
156.9K
|
113.0K
|
76.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
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
|
20.8M
|
20.8M
|
20.8M
|
20.8M
|
|
Retained earnings
|
-24.1M
|
-23.6M
|
-24.4M
|
-20.2M
|
|
Other shareholders equity
|
—
|
0
|
155.2K
|
155.8K
|
|
Total shareholders equity
|
-778.0K
|
-251.9K
|
-959.4K
|
3.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
