|
Total assets
|
5.6M
|
2.7M
|
4.2M
|
6.5M
|
|
Current assets
|
766K
|
2.5M
|
4.2M
|
6.5M
|
|
Cash
|
—
|
1.7M
|
4.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
497K
|
1.7M
|
4.1M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23K
|
31.1K
|
0
|
0
|
|
Other receivables
|
113K
|
6.1K
|
27.5K
|
4.2M
|
|
Inventory
|
58K
|
—
|
—
|
—
|
|
Prepaid assets
|
75K
|
727.7K
|
308
|
2.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8M
|
262.1K
|
0
|
14.6K
|
|
Properties
|
592K
|
233.8K
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
41.6K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.3K
|
0
|
—
|
|
Goodwill
|
4.0M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
471.9K
|
359.9K
|
778.7K
|
|
Current liabilities
|
1.7M
|
471.9K
|
359.9K
|
778.7K
|
|
Accounts payable
|
680K
|
0
|
59.6K
|
50.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
254K
|
0
|
0
|
279.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
52.7K
|
200.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.7M
|
25.7M
|
25.7M
|
25.7M
|
|
Retained earnings
|
-25.4M
|
-24.0M
|
-22.5M
|
-20.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9M
|
2.2M
|
3.8M
|
5.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
