|
Total assets
|
0
|
0
|
6.5M
|
8.5M
|
|
Current assets
|
0
|
0
|
184.8K
|
326.7K
|
|
Cash
|
0
|
0
|
12.9K
|
33.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
12.9K
|
33.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
41.3K
|
17.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
65.6K
|
2.3K
|
|
Prepaid assets
|
—
|
—
|
65.1K
|
273.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
0
|
|
Non current assets
|
0
|
0
|
6.3M
|
8.2M
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.5M
|
7.9M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
659.2K
|
752.5K
|
|
Accumulated depreciation
|
—
|
—
|
-1.0M
|
-636.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
118.0K
|
92.7K
|
|
Total liabilities
|
442.6K
|
1.5M
|
18.4M
|
16.9M
|
|
Current liabilities
|
442.6K
|
1.5M
|
16.8M
|
15.2M
|
|
Accounts payable
|
330.2K
|
295.8K
|
725.2K
|
377.5K
|
|
Accrued expenses
|
54.3K
|
111.9K
|
741.2K
|
288.6K
|
|
Short term debt
|
50.2K
|
115.0K
|
14.3M
|
14.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9K
|
1.0M
|
1.0M
|
0
|
|
Non current liabilities
|
0
|
0
|
1.7M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
131.7K
|
160.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
819.9K
|
700.6K
|
18.8K
|
16.4K
|
|
Retained earnings
|
-60.0M
|
-40.2M
|
-40.7M
|
-36.3M
|
|
Other shareholders equity
|
—
|
—
|
12.8K
|
-375.9K
|
|
Total shareholders equity
|
-442.6K
|
-1.5M
|
-12.0M
|
-8.4M
|
|
Additional paid in capital
|
54.7M
|
38.0M
|
30.9M
|
30.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
-2.2M
|
-1.8M
|
