|
Total assets
|
69.0K
|
90.5K
|
331.2K
|
3.5M
|
|
Current assets
|
69.0K
|
90.5K
|
318.9K
|
1.2M
|
|
Cash
|
—
|
—
|
—
|
832.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.8K
|
48.0K
|
150.4K
|
832.7K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
837
|
296
|
473
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.0K
|
40.7K
|
110K
|
273.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
12.3K
|
2.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
12.3K
|
103.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-58.6K
|
-68.7K
|
|
Goodwill
|
—
|
—
|
0
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.1M
|
2.0M
|
4.0M
|
869.4K
|
|
Current liabilities
|
4.4M
|
1.9M
|
2.7M
|
869.4K
|
|
Accounts payable
|
2.7M
|
1.3M
|
2.0M
|
719.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
575.1K
|
650.5K
|
—
|
|
Deferred revenue
|
0
|
738
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
64.1K
|
1.3M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
64.1K
|
1.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.6M
|
13.4M
|
15.9M
|
14.6M
|
|
Retained earnings
|
-32.1M
|
-17.5M
|
-22.6M
|
-13.8M
|
|
Other shareholders equity
|
—
|
—
|
2.3M
|
1.8M
|
|
Total shareholders equity
|
-6.1M
|
-1.9M
|
-3.7M
|
2.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
