|
Total assets
|
993.0K
|
1.9M
|
9.7M
|
145.8K
|
|
Current assets
|
623.0K
|
1.9M
|
7.4M
|
145.8K
|
|
Cash
|
—
|
—
|
—
|
139.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.7K
|
446.4K
|
6.6M
|
139.9K
|
|
Other short term investments
|
227.0K
|
4.2K
|
10.5K
|
—
|
|
Accounts receivable
|
—
|
0
|
8.5K
|
686
|
|
Other receivables
|
—
|
—
|
55.9K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
37.3K
|
156.8K
|
564.1K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
52.8K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
370K
|
0
|
2.3M
|
0
|
|
Properties
|
—
|
0
|
475.7K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
73.0K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
0
|
—
|
|
Accumulated depreciation
|
—
|
0
|
-32.1K
|
—
|
|
Goodwill
|
—
|
0
|
3.3M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
283.2K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
969.1K
|
2.0M
|
26.0K
|
|
Current liabilities
|
1.3M
|
969.1K
|
1.4M
|
26.0K
|
|
Accounts payable
|
1.0M
|
480.8K
|
1.1M
|
26.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
250K
|
295.1K
|
203.1K
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
193.2K
|
176.2K
|
—
|
|
Non current liabilities
|
0
|
0
|
595.2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
442.0K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
153.2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.7M
|
37.7M
|
37.0M
|
9.1M
|
|
Retained earnings
|
-42.2M
|
-43.0M
|
-34.4M
|
-10.9M
|
|
Other shareholders equity
|
-109.0K
|
-139.7K
|
-14.7K
|
—
|
|
Total shareholders equity
|
-272.6K
|
965.1K
|
7.7M
|
119.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
