|
Total assets
|
3.8M
|
32.4M
|
71.5M
|
70.3M
|
|
Current assets
|
13.7K
|
237.5K
|
45.6K
|
601.1K
|
|
Cash
|
9.8K
|
232.3K
|
19.3K
|
429.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8K
|
232.3K
|
19.3K
|
429.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
26.3K
|
171.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9K
|
5.3K
|
26.3K
|
—
|
|
Non current assets
|
3.7M
|
32.1M
|
71.4M
|
69.7M
|
|
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
|
3.7M
|
32.1M
|
71.4M
|
69.7M
|
|
Total liabilities
|
5.7M
|
4.2M
|
1.7M
|
657.7K
|
|
Current liabilities
|
5.4M
|
3.9M
|
1.4M
|
237.8K
|
|
Accounts payable
|
969.9K
|
787.3K
|
272.6K
|
209.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
974.0K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
963.7K
|
156.3K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
237.2K
|
229.1K
|
304.2K
|
419.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
67.0K
|
0
|
|
Derivative product liabilities
|
12.2K
|
4.1K
|
12.2K
|
194.9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
31.9M
|
71.0M
|
58.1M
|
|
Retained earnings
|
-6.0M
|
-3.7M
|
-1.3M
|
-277.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.9M
|
28.2M
|
69.7M
|
69.6M
|
|
Additional paid in capital
|
0
|
0
|
0
|
11.8M
|
|
Treasury stock
|
14.4K
|
14.4K
|
14.4K
|
14.4K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
