|
Total assets
|
2.4K
|
9.4M
|
729.2K
|
375K
|
|
Current assets
|
0
|
100K
|
71.0K
|
0
|
|
Cash
|
0
|
0
|
1.1K
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
1.1K
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
100K
|
69.9K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4K
|
9.3M
|
658.3K
|
375K
|
|
Properties
|
—
|
—
|
3.3K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.5K
|
55.5K
|
5.8K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
388.1K
|
—
|
|
Accumulated depreciation
|
-53.1K
|
-46.9K
|
-1.1K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
9.3M
|
162.2K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
375K
|
|
Total liabilities
|
1.4M
|
3.1M
|
914.3K
|
72.2K
|
|
Current liabilities
|
1.4M
|
3.1M
|
914.3K
|
72.2K
|
|
Accounts payable
|
430.0K
|
732.0K
|
122.3K
|
26.1K
|
|
Accrued expenses
|
6.8K
|
6.8K
|
—
|
—
|
|
Short term debt
|
50.7K
|
906.8K
|
42K
|
—
|
|
Deferred revenue
|
169K
|
169K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.5K
|
105.5K
|
750K
|
3.7K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7
|
9
|
6
|
10
|
|
Retained earnings
|
-23.5M
|
-15.7M
|
-4.5M
|
-255.4K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4M
|
6.3M
|
-185.0K
|
302.8K
|
|
Additional paid in capital
|
22.0M
|
22.0M
|
4.3M
|
558.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
