|
Total assets
|
4.0M
|
1.1K
|
836
|
1.1K
|
|
Current assets
|
4.0M
|
1.1K
|
0
|
312
|
|
Cash
|
25.9K
|
1.1K
|
312
|
312
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9K
|
1.1K
|
0
|
312
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
50K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0M
|
0
|
0
|
—
|
|
Prepaid assets
|
—
|
50K
|
50K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
836
|
836
|
|
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
|
—
|
815
|
836
|
836
|
|
Total liabilities
|
8.7M
|
1.4M
|
1.3M
|
1.0M
|
|
Current liabilities
|
3.7M
|
1.4M
|
1.3M
|
1.0M
|
|
Accounts payable
|
126.6K
|
73.9K
|
0
|
472.5K
|
|
Accrued expenses
|
—
|
190.2K
|
101.9K
|
101.9K
|
|
Short term debt
|
—
|
1.3M
|
1.3M
|
—
|
|
Deferred revenue
|
3.2M
|
1.3M
|
1.3M
|
928.0K
|
|
Tax payable
|
352.2K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.4M
|
1.3M
|
—
|
|
Non current liabilities
|
5.0M
|
0
|
0
|
1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
209.6K
|
209.6K
|
209.6K
|
209.6K
|
|
Retained earnings
|
-1.3M
|
-2.6M
|
-2.5M
|
-2.3M
|
|
Other shareholders equity
|
0
|
-54.5K
|
-5.6K
|
12.7K
|
|
Total shareholders equity
|
-4.7M
|
-1.4M
|
-1.3M
|
-1.0M
|
|
Additional paid in capital
|
-3.6M
|
1.0M
|
1.0M
|
1.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9.7K
|
-5.2K
|
0
|
—
|
