|
Total assets
|
1.5M
|
63.9M
|
1.7M
|
1.6M
|
|
Current assets
|
955.6K
|
62.9M
|
605.5K
|
178.7K
|
|
Cash
|
157.1K
|
2.9M
|
128.1K
|
12.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.1K
|
2.9M
|
128.1K
|
12.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
108.7K
|
—
|
—
|
—
|
|
Prepaid assets
|
297.5K
|
761.3K
|
55.1K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
53.3M
|
0
|
—
|
|
Hedging assets
|
0
|
5.7M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
28.2K
|
—
|
|
Non current assets
|
518.4K
|
1.0M
|
1.1M
|
1.4M
|
|
Properties
|
1.1M
|
1.5M
|
1.5M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6K
|
3.6K
|
3.6K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
115.3K
|
115.3K
|
115.3K
|
115.3K
|
|
Accumulated depreciation
|
-701.7K
|
-622.7K
|
-530.1K
|
-440.3K
|
|
Goodwill
|
19.6K
|
24.2K
|
28.7K
|
33.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.6K
|
24.2K
|
28.7K
|
33.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.2M
|
39.2M
|
39.5M
|
31.1M
|
|
Current liabilities
|
5.9M
|
38.5M
|
7.3M
|
15.8M
|
|
Accounts payable
|
4.1M
|
4.4M
|
2.1M
|
871.3K
|
|
Accrued expenses
|
1.5M
|
1.5M
|
505.4K
|
1.9M
|
|
Short term debt
|
329.1K
|
1.4M
|
2.9M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
1.3M
|
916.9K
|
489.8K
|
|
Other current liabilities
|
—
|
29.9M
|
827.0K
|
3.8M
|
|
Non current liabilities
|
309.9K
|
697.7K
|
32.2M
|
15.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
309.9K
|
697.7K
|
827.7K
|
962.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
33.3K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1K
|
2.3K
|
897
|
36.9K
|
|
Retained earnings
|
-68.9M
|
-58.5M
|
-42.4M
|
-32.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.7M
|
24.7M
|
-37.8M
|
-29.6M
|
|
Additional paid in capital
|
64.2M
|
83.3M
|
4.6M
|
3.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
