|
Total assets
|
6.3M
|
6.4M
|
6.1M
|
5.9M
|
|
Current assets
|
747.5K
|
493.7K
|
145.9K
|
595.2K
|
|
Cash
|
533.3K
|
361.1K
|
140.0K
|
350.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
533.3K
|
361.1K
|
140.0K
|
350.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.4K
|
125.3K
|
0
|
0
|
|
Other receivables
|
110.4K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.2K
|
3.2K
|
3.2K
|
7.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.2K
|
4.2K
|
2.7K
|
237.6K
|
|
Non current assets
|
5.6M
|
5.9M
|
5.9M
|
5.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
39.1K
|
39.1K
|
39.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-39.1K
|
-39.1K
|
-39.1K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.5K
|
64.4K
|
108.3K
|
66.5K
|
|
Current liabilities
|
0
|
2.1K
|
33.6K
|
7K
|
|
Accounts payable
|
0
|
2.1K
|
2.1K
|
7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.5K
|
62.3K
|
74.7K
|
59.5K
|
|
Long term provisions
|
28.5K
|
29.8K
|
31.5K
|
59.5K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
32.5K
|
43.2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.5M
|
28.5M
|
28.5M
|
28.5M
|
|
Retained earnings
|
-22.1M
|
-22.1M
|
-42.9M
|
-43.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3M
|
6.3M
|
6.0M
|
5.8M
|
|
Additional paid in capital
|
0
|
0
|
20.4M
|
20.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
