|
Total assets
|
63.5K
|
5.0M
|
67.9M
|
55.8M
|
|
Current assets
|
41.7K
|
171.8K
|
6.2M
|
1.6M
|
|
Cash
|
21.0K
|
121.5K
|
1.8M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.0K
|
121.5K
|
1.8M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
892.7K
|
—
|
|
Prepaid assets
|
9.0K
|
13.0K
|
780.8K
|
32.3K
|
|
Restricted cash
|
—
|
0
|
2.6M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.8K
|
4.8M
|
61.7M
|
54.2M
|
|
Properties
|
13.6K
|
6.3K
|
68.6M
|
57.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.3K
|
23.3K
|
2.2M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
138.2K
|
—
|
|
Accumulated depreciation
|
-153.3K
|
-109.3K
|
-11.3M
|
-7.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
4.7M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2.1M
|
2.0M
|
|
Total liabilities
|
190.2K
|
58.2K
|
56.5M
|
31.4M
|
|
Current liabilities
|
190.2K
|
49.6K
|
24.4M
|
1.9M
|
|
Accounts payable
|
50.2K
|
1.6K
|
870.5K
|
1.2M
|
|
Accrued expenses
|
685.6K
|
366.3K
|
254.5K
|
1.1M
|
|
Short term debt
|
139.9K
|
48.0K
|
23.6M
|
708.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
8.6K
|
32.1M
|
29.6M
|
|
Long term provisions
|
—
|
—
|
2.1M
|
1.6M
|
|
Long term debt
|
—
|
8.6K
|
32.1M
|
29.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.2M
|
78.2M
|
78.2M
|
78.1M
|
|
Retained earnings
|
-92.3M
|
-86.9M
|
-82.0M
|
-67.8M
|
|
Other shareholders equity
|
0
|
0
|
12.9M
|
11.3M
|
|
Total shareholders equity
|
-14.1M
|
-8.7M
|
9.1M
|
21.6M
|
|
Additional paid in capital
|
11.2M
|
9.3M
|
—
|
78.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
