|
Total assets
|
12.9M
|
13.7M
|
9.1M
|
5.3M
|
|
Current assets
|
11.7M
|
12.7M
|
8.0M
|
4.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8M
|
11.4M
|
6.5M
|
226.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
1.2M
|
1.1M
|
3.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.3K
|
17.9K
|
373.5K
|
494.6K
|
|
Non current assets
|
1.3M
|
1.0M
|
1.1M
|
1.1M
|
|
Properties
|
1.1M
|
882.0K
|
929.9K
|
953.7K
|
|
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
|
166.0K
|
166.0K
|
155.4K
|
180.4K
|
|
Total liabilities
|
36.4M
|
66.7M
|
22.0M
|
33.3M
|
|
Current liabilities
|
6.3M
|
5.7M
|
8.0M
|
10.9M
|
|
Accounts payable
|
2.2M
|
759.5K
|
722.7K
|
1.5M
|
|
Accrued expenses
|
60.6K
|
51.6K
|
122.0K
|
161.4K
|
|
Short term debt
|
405.9K
|
305.2K
|
2.1M
|
2.9M
|
|
Deferred revenue
|
3.6M
|
4.5M
|
5.1M
|
6.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.1M
|
61.1M
|
14.0M
|
22.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
758.4K
|
638.5K
|
718.4K
|
796.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
18.7M
|
34.2M
|
3.5M
|
6.0M
|
|
Other non current liabilities
|
8.2M
|
23.3M
|
6.2M
|
11.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2K
|
3.1K
|
2.7K
|
2.4K
|
|
Retained earnings
|
-51.2M
|
-74.9M
|
-24.8M
|
-31.0M
|
|
Other shareholders equity
|
-10.9K
|
-3.5K
|
-3.5K
|
-3.8K
|
|
Total shareholders equity
|
-23.5M
|
-53.0M
|
-12.9M
|
-28.0M
|
|
Additional paid in capital
|
27.7M
|
21.9M
|
11.8M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
