|
Total assets
|
8.4M
|
10.9M
|
194.7M
|
193.1M
|
|
Current assets
|
60.9K
|
1.6M
|
511.7K
|
1.1M
|
|
Cash
|
16.2K
|
4.5K
|
193.5K
|
741.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.2K
|
4.5K
|
193.5K
|
741.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
25K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.5K
|
—
|
318.2K
|
332.4K
|
|
Restricted cash
|
0
|
1.6M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.2K
|
6.8K
|
318.2K
|
332.4K
|
|
Non current assets
|
8.3M
|
9.3M
|
194.2M
|
192.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3M
|
9.3M
|
194.2M
|
191.7M
|
|
Total liabilities
|
13.0M
|
5.1M
|
1.8M
|
7.3M
|
|
Current liabilities
|
12.3M
|
4.9M
|
935.8K
|
106.5K
|
|
Accounts payable
|
684.5K
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
449.1K
|
448.5K
|
104.9K
|
|
Short term debt
|
8.9M
|
944.1K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.9M
|
462.3K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.6M
|
—
|
—
|
|
Non current liabilities
|
696.2K
|
170.3K
|
894.7K
|
7.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
13.7K
|
36.9K
|
0
|
|
Derivative product liabilities
|
696.2K
|
156.6K
|
857.8K
|
7.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3M
|
9.3M
|
193.5M
|
191.6M
|
|
Retained earnings
|
-13.0M
|
-3.5M
|
-620.0K
|
-5.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.6M
|
5.8M
|
192.9M
|
185.7M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
