|
Total assets
|
481.8K
|
606.9K
|
2.1M
|
2.1M
|
|
Current assets
|
481.8K
|
606.9K
|
2.1M
|
2.1M
|
|
Cash
|
39.1K
|
120.4K
|
1.5M
|
19.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.1K
|
120.4K
|
1.5M
|
19.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
44.1K
|
—
|
—
|
|
Restricted cash
|
49.2K
|
48.9K
|
186.7K
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3M
|
38.7M
|
24.2M
|
26.0M
|
|
Current liabilities
|
4.3M
|
38.7M
|
24.2M
|
26.0M
|
|
Accounts payable
|
3.2M
|
2.8M
|
3.8M
|
3.6M
|
|
Accrued expenses
|
4.4K
|
4.2K
|
26.3K
|
15.9K
|
|
Short term debt
|
800K
|
800K
|
800K
|
800K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.1K
|
34.9M
|
19.4M
|
21.5M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.6K
|
24.6K
|
24.6K
|
24.6K
|
|
Retained earnings
|
-12.8M
|
-47.1M
|
-31.1M
|
-32.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.8M
|
-38.1M
|
-22.1M
|
-23.9M
|
|
Additional paid in capital
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
