|
Total assets
|
4.5M
|
15.4M
|
9.5M
|
6.2M
|
|
Current assets
|
1.2M
|
133.3K
|
374.5K
|
674.2K
|
|
Cash
|
36.8K
|
54.9K
|
314.5K
|
566.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.8K
|
54.9K
|
314.5K
|
566.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
614.7K
|
78.4K
|
60.0K
|
78.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
57
|
—
|
29K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
508.9K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4M
|
15.2M
|
9.1M
|
5.6M
|
|
Properties
|
2.6M
|
5.3M
|
6.2M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0K
|
36.1K
|
46.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
766.4K
|
9.9M
|
2.8M
|
51.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2M
|
1.5M
|
569.4K
|
775.1K
|
|
Current liabilities
|
2.2M
|
1.5M
|
567.4K
|
773.1K
|
|
Accounts payable
|
1.1M
|
1.1M
|
414.0K
|
585.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
470.4K
|
230K
|
—
|
78.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
5.9K
|
|
Other current liabilities
|
121.1K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
1.9K
|
1.9K
|
1.9K
|
|
Long term provisions
|
—
|
1.9K
|
1.9K
|
1.9K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.8M
|
40.8M
|
40.1M
|
36.3M
|
|
Retained earnings
|
-39.6M
|
-24.6M
|
-29.9M
|
-30.0M
|
|
Other shareholders equity
|
68.6K
|
-2.4M
|
-1.6M
|
-866.2K
|
|
Total shareholders equity
|
2.3M
|
13.8M
|
8.9M
|
5.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
