|
Total assets
|
18.4M
|
24.3M
|
49.9M
|
62.8M
|
|
Current assets
|
384.8K
|
1.4M
|
10.4M
|
14.9M
|
|
Cash
|
45.8K
|
127.2K
|
214.1K
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.8K
|
127.2K
|
214.1K
|
1.7M
|
|
Other short term investments
|
12.1K
|
12.1K
|
69.2K
|
550.2K
|
|
Accounts receivable
|
160.4K
|
1.2M
|
340.9K
|
823.9K
|
|
Other receivables
|
119.2K
|
109.4K
|
1.3M
|
2.8M
|
|
Inventory
|
0
|
0
|
—
|
—
|
|
Prepaid assets
|
0
|
0
|
130.0K
|
258.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
8.1M
|
8.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.0M
|
22.9M
|
39.5M
|
47.9M
|
|
Properties
|
0
|
0
|
32.8K
|
32.8K
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
0
|
0
|
515.5K
|
509.0K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-511.0K
|
-498.1K
|
|
Goodwill
|
0
|
0
|
—
|
0
|
|
Investment properties
|
12.5M
|
18.5M
|
39.1M
|
47.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.4M
|
8.5M
|
17.7M
|
18.9M
|
|
Current liabilities
|
7.6M
|
7.7M
|
12.1M
|
9.3M
|
|
Accounts payable
|
167.0K
|
148.7K
|
176.2K
|
405.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
758.4K
|
870.1K
|
3.1M
|
20
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0K
|
12.1K
|
21.4K
|
1.5K
|
|
Pensions
|
0
|
0
|
736
|
0
|
|
Other current liabilities
|
17.9K
|
29.6K
|
21.4K
|
4.2K
|
|
Non current liabilities
|
818.6K
|
818.6K
|
5.5M
|
9.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
818.6K
|
818.6K
|
5.5M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-13.5K
|
-288
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Retained earnings
|
-33.9M
|
-28.1M
|
-10.3M
|
1.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0M
|
15.8M
|
32.3M
|
43.9M
|
|
Additional paid in capital
|
30.2M
|
30.2M
|
32.3M
|
32.3M
|
|
Treasury stock
|
—
|
—
|
3.4M
|
3.4M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
