|
Total assets
|
13.5M
|
15.0M
|
20.0M
|
17.6M
|
|
Current assets
|
4.3M
|
5.0M
|
12.5M
|
14.9M
|
|
Cash
|
1.5K
|
5.3K
|
385.6K
|
21.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5K
|
5.3K
|
385.6K
|
21.2K
|
|
Other short term investments
|
2.1M
|
3.6M
|
10.9M
|
14.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
14K
|
|
Other receivables
|
206.0K
|
122.3K
|
191.0K
|
14K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.8K
|
231
|
30.9K
|
107.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.3M
|
9.9M
|
7.5M
|
2.8M
|
|
Properties
|
—
|
—
|
—
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
15.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-15.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
427.5K
|
1.1M
|
721.7K
|
|
Current liabilities
|
1.2M
|
427.5K
|
491.0K
|
351.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3K
|
5.0K
|
—
|
71.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
370K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
216.0K
|
69.1K
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
585K
|
370K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
585K
|
370K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7M
|
11.6M
|
10.2M
|
9.2M
|
|
Retained earnings
|
-2.4M
|
-327.1K
|
5.4M
|
6.5M
|
|
Other shareholders equity
|
83.8K
|
86.5K
|
84.2K
|
44.3K
|
|
Total shareholders equity
|
12.4M
|
14.5M
|
18.9M
|
16.9M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
1.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
