|
Total assets
|
4.4M
|
53.0M
|
54.5M
|
|
Current assets
|
3.5M
|
26.4M
|
54.5M
|
|
Cash
|
772.0K
|
—
|
284
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
772.0K
|
8.9M
|
284
|
|
Other short term investments
|
—
|
2.9M
|
54.4M
|
|
Accounts receivable
|
1.2M
|
8.1M
|
—
|
|
Other receivables
|
55.5K
|
1.9M
|
—
|
|
Inventory
|
115.5K
|
2.0M
|
—
|
|
Prepaid assets
|
4.1K
|
315.5K
|
35.5K
|
|
Restricted cash
|
1.3M
|
2.3M
|
54.4M
|
|
Assets held for sale
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
942.0K
|
26.5M
|
0
|
|
Properties
|
633.6K
|
18.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
917.9K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
603.5K
|
—
|
|
Accumulated depreciation
|
—
|
-12.0M
|
—
|
|
Goodwill
|
22.8K
|
1.1M
|
—
|
|
Investment properties
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.1M
|
—
|
|
Investments and advances
|
—
|
0
|
—
|
|
Other non current assets
|
602.0K
|
2.8M
|
—
|
|
Total liabilities
|
2.9M
|
59.0M
|
2.1M
|
|
Current liabilities
|
1.2M
|
34.4M
|
2.1M
|
|
Accounts payable
|
222.5K
|
7.6M
|
112.2K
|
|
Accrued expenses
|
426.5K
|
484.9K
|
—
|
|
Short term debt
|
254.3K
|
10.1M
|
100K
|
|
Deferred revenue
|
285.3K
|
748.3K
|
—
|
|
Tax payable
|
—
|
1.6M
|
41.3K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.0M
|
—
|
|
Non current liabilities
|
1.7M
|
24.5M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
5.3M
|
—
|
|
Provision for risks and charges
|
0
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.7K
|
10K
|
54.3M
|
|
Retained earnings
|
-876.0M
|
-907.5M
|
-2.0M
|
|
Other shareholders equity
|
-176.6K
|
-1.1M
|
—
|
|
Total shareholders equity
|
1.5M
|
-6.0M
|
52.3M
|
|
Additional paid in capital
|
877.7M
|
893.0M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-24.0K
|
9.6M
|
—
|
