|
Total assets
|
665.2K
|
203.7K
|
266.1K
|
220.0K
|
|
Current assets
|
665.2K
|
120.4K
|
99.4K
|
53.3K
|
|
Cash
|
552.9K
|
3.8K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
552.9K
|
3.8K
|
56.4K
|
19.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
98.7K
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
95.1K
|
17.9K
|
31.0K
|
24.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
83.3K
|
166.7K
|
166.7K
|
|
Properties
|
—
|
83.3K
|
166.7K
|
166.7K
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
2.3M
|
1.6M
|
705.6K
|
|
Current liabilities
|
1.1M
|
2.3M
|
1.6M
|
705.6K
|
|
Accounts payable
|
413.9K
|
1.5M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
644.8K
|
782.2K
|
515.8K
|
304.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
12.0K
|
—
|
—
|
|
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
|
22.3M
|
19.6M
|
19.5M
|
18.9M
|
|
Retained earnings
|
-28.9M
|
-25.6M
|
-24.9M
|
-23.1M
|
|
Other shareholders equity
|
-75.9K
|
-64.3K
|
-3.9K
|
-5.0K
|
|
Total shareholders equity
|
-393.4K
|
-2.1M
|
-1.3M
|
-485.6K
|
|
Additional paid in capital
|
6.2M
|
4.0M
|
4.0M
|
3.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
