|
Total assets
|
4.9M
|
4.1M
|
13.9M
|
|
Current assets
|
2.7M
|
4.1M
|
13.9M
|
|
Cash
|
1.7M
|
4.0M
|
13.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
4.0M
|
13.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
366.7K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
225K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
710.8K
|
33.8K
|
73.9K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
0
|
1
|
|
Properties
|
2.1M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
1
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
3.2M
|
1.5M
|
|
Current liabilities
|
902.6K
|
3.2M
|
915.0K
|
|
Accounts payable
|
106.9K
|
259.3K
|
625.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
682.5K
|
—
|
—
|
|
Deferred revenue
|
68.2K
|
—
|
0
|
|
Tax payable
|
—
|
2.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
45.0K
|
—
|
289.8K
|
|
Non current liabilities
|
267.8K
|
0
|
604.5K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
267.8K
|
—
|
604.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
19.5M
|
1.3M
|
24.6M
|
|
Retained earnings
|
-16.6M
|
-4.5M
|
-16.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7M
|
908.0K
|
12.4M
|
|
Additional paid in capital
|
615.1K
|
4.1M
|
4.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-175.0K
|
—
|
—
|
