|
Total assets
|
121.4M
|
1.1M
|
1.0M
|
1.0M
|
|
Current assets
|
25.2M
|
1.1M
|
1.0M
|
1.0M
|
|
Cash
|
13.5M
|
59.2K
|
35.4K
|
22.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5M
|
59.2K
|
35.4K
|
22.0K
|
|
Other short term investments
|
7.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
1M
|
1M
|
1M
|
|
Other receivables
|
—
|
32
|
1.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.8K
|
52
|
—
|
—
|
|
Non current assets
|
96.2M
|
1
|
1
|
1
|
|
Properties
|
—
|
1
|
1
|
1
|
|
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
|
1.9M
|
—
|
—
|
—
|
|
Total liabilities
|
44.8K
|
2.3K
|
2.7K
|
2.8K
|
|
Current liabilities
|
9.8K
|
0
|
—
|
—
|
|
Accounts payable
|
9.8K
|
0
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10
|
—
|
—
|
—
|
|
Non current liabilities
|
35.0K
|
2.3K
|
2.7K
|
2.8K
|
|
Long term provisions
|
35.0K
|
2.3K
|
2.7K
|
2.8K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-7.4M
|
301.5K
|
277.3K
|
263.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.4M
|
1.1M
|
1.0M
|
1.0M
|
|
Additional paid in capital
|
123.9M
|
655.5K
|
655.5K
|
655.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
