|
Total assets
|
3.4M
|
4.3M
|
1.1M
|
803.6K
|
|
Current assets
|
1.3M
|
2.6M
|
987.9K
|
663.5K
|
|
Cash
|
603.3K
|
2.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
603.3K
|
2.4M
|
862.4K
|
241.3K
|
|
Other short term investments
|
20K
|
20K
|
20K
|
58.8K
|
|
Accounts receivable
|
9.5K
|
256
|
250
|
151.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
124.6K
|
2.9K
|
7.6K
|
0
|
|
Prepaid assets
|
328.1K
|
67.1K
|
79.5K
|
167.4K
|
|
Restricted cash
|
20K
|
20K
|
20K
|
58.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
1.7M
|
66.4K
|
140.0K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
72.1K
|
354.0K
|
444.7K
|
|
Construction in progress
|
20.9K
|
0
|
—
|
—
|
|
Leases
|
614.9K
|
0
|
456.0K
|
481.1K
|
|
Accumulated depreciation
|
-344.0K
|
-65.9K
|
-756.4K
|
-849.6K
|
|
Goodwill
|
—
|
0
|
9.8K
|
39.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
9.8K
|
39.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
24.9K
|
|
Total liabilities
|
7.7M
|
3.8M
|
7.3M
|
8.2M
|
|
Current liabilities
|
7.7M
|
3.8M
|
7.3M
|
8.2M
|
|
Accounts payable
|
2.0M
|
2.0M
|
5.3M
|
5.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
—
|
20.0K
|
50.1K
|
|
Deferred revenue
|
1.5M
|
1.8M
|
1.9M
|
2.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
69.2M
|
69.2M
|
63.0M
|
59.6M
|
|
Retained earnings
|
-94.2M
|
-89.5M
|
-84.6M
|
-81.2M
|
|
Other shareholders equity
|
-211.6K
|
-264.5K
|
-60.7K
|
-458.2K
|
|
Total shareholders equity
|
-4.3M
|
471.7K
|
-6.2M
|
-7.4M
|
|
Additional paid in capital
|
17.3M
|
17.3M
|
15.3M
|
14.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.5M
|
3.8M
|
0
|
—
|
