|
Total assets
|
2.9M
|
12.2M
|
3.2M
|
3.4M
|
|
Current assets
|
2.9M
|
12.2M
|
1.3M
|
1.3M
|
|
Cash
|
—
|
95.0K
|
—
|
603.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.5K
|
95.0K
|
408.9K
|
603.3K
|
|
Other short term investments
|
—
|
—
|
20K
|
20K
|
|
Accounts receivable
|
0
|
0
|
64.6K
|
9.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
126.6K
|
124.6K
|
|
Prepaid assets
|
12.8K
|
303.7K
|
462.1K
|
328.1K
|
|
Restricted cash
|
20K
|
20K
|
20K
|
20K
|
|
Assets held for sale
|
2.7M
|
11.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.6K
|
11.3K
|
1.9M
|
2.0M
|
|
Properties
|
0
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
90.2K
|
—
|
1.7M
|
1.7M
|
|
Construction in progress
|
0
|
—
|
20.4K
|
20.9K
|
|
Leases
|
0
|
—
|
601.7K
|
614.9K
|
|
Accumulated depreciation
|
-76.1K
|
—
|
-462.9K
|
-344.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0M
|
18.2M
|
8.5M
|
7.7M
|
|
Current liabilities
|
8.0M
|
18.2M
|
8.5M
|
7.7M
|
|
Accounts payable
|
723.0K
|
1.3M
|
2.1M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
—
|
4.9M
|
4.2M
|
|
Deferred revenue
|
0
|
0
|
1.5M
|
1.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
16.9M
|
—
|
—
|
|
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
|
69.2M
|
69.2M
|
|
Retained earnings
|
-94.6M
|
-95.7M
|
-95.1M
|
-94.2M
|
|
Other shareholders equity
|
-626.3K
|
-228.4K
|
-241.4K
|
-211.6K
|
|
Total shareholders equity
|
-5.1M
|
-6.0M
|
-5.3M
|
-4.3M
|
|
Additional paid in capital
|
17.3M
|
17.3M
|
17.3M
|
17.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6M
|
3.5M
|
3.5M
|
3.5M
|
