|
Total assets
|
1.5M
|
2.4M
|
3.7M
|
15.6M
|
|
Current assets
|
1.5M
|
2.4M
|
2.7M
|
4.6M
|
|
Cash
|
—
|
1.1M
|
2.5M
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.0K
|
1.1M
|
2.5M
|
2.4M
|
|
Other short term investments
|
1.2M
|
878.2K
|
0
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
1.8M
|
|
Other receivables
|
—
|
—
|
153.1K
|
—
|
|
Inventory
|
—
|
—
|
0
|
100K
|
|
Prepaid assets
|
1.1K
|
21.3K
|
1.2K
|
362.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
1.0M
|
11.0M
|
|
Properties
|
—
|
—
|
47.2K
|
133.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
881.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
0
|
836.6K
|
|
Accumulated depreciation
|
—
|
—
|
-47.2K
|
-266.3K
|
|
Goodwill
|
—
|
—
|
0
|
18.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
678.1K
|
|
Investments and advances
|
—
|
0
|
638.9K
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
93.8K
|
128.5K
|
252.5K
|
5.9M
|
|
Current liabilities
|
93.8K
|
128.5K
|
215.7K
|
5.0M
|
|
Accounts payable
|
93.8K
|
88.5K
|
32.1K
|
591.8K
|
|
Accrued expenses
|
—
|
42.4K
|
181.8K
|
423K
|
|
Short term debt
|
—
|
—
|
—
|
2.6M
|
|
Deferred revenue
|
0
|
40K
|
0
|
341.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.7K
|
1.7K
|
642.8K
|
|
Non current liabilities
|
0
|
0
|
36.7K
|
878.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
36.7K
|
878.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.2M
|
61.8M
|
61.8M
|
61.8M
|
|
Retained earnings
|
-43.8M
|
-60.1M
|
-60.4M
|
-60.6M
|
|
Other shareholders equity
|
—
|
—
|
2.1M
|
3.4M
|
|
Total shareholders equity
|
1.4M
|
2.3M
|
3.5M
|
9.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
5.2M
|
