|
Total assets
|
21.7M
|
862.7K
|
598.5K
|
771.4K
|
|
Current assets
|
20.9M
|
42.7K
|
38.1K
|
295.6K
|
|
Cash
|
417.5K
|
9.6K
|
4.7K
|
241.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
417.5K
|
9.6K
|
4.7K
|
241.2K
|
|
Other short term investments
|
505.9K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
19.9M
|
3.2K
|
4.3K
|
4.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.4K
|
29.9K
|
29.1K
|
49.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
773.6K
|
820.0K
|
560.3K
|
475.7K
|
|
Properties
|
808.6K
|
859.5K
|
599.7K
|
514.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.5K
|
3.1K
|
3.1K
|
3.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.5K
|
-42.6K
|
-42.5K
|
-42.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
745.7K
|
1.6M
|
759.3K
|
439.0K
|
|
Current liabilities
|
745.7K
|
1.6M
|
759.3K
|
439.0K
|
|
Accounts payable
|
24.0K
|
142.9K
|
99.9K
|
112.9K
|
|
Accrued expenses
|
33K
|
61K
|
32.7K
|
26.3K
|
|
Short term debt
|
217.0K
|
266.1K
|
56.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
20.5M
|
18.1M
|
18.1M
|
18.1M
|
|
Retained earnings
|
-10.9M
|
-28.8M
|
-28.2M
|
-27.7M
|
|
Other shareholders equity
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Total shareholders equity
|
20.9M
|
-760.4K
|
-160.8K
|
332.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
