Total assets
|
55.5M
|
83.1M
|
118.5M
|
106.0K
|
Current assets
|
38.0K
|
191.9K
|
412.9K
|
106.0K
|
Cash
|
4.6K
|
146.9K
|
301.2K
|
0
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.6K
|
146.9K
|
301.2K
|
0
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
33.5K
|
45.0K
|
111.7K
|
0
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
55.4M
|
82.9M
|
118.1M
|
0
|
Properties
|
—
|
—
|
—
|
—
|
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
|
55.4M
|
82.9M
|
118.1M
|
106.0K
|
Total liabilities
|
11.0M
|
8.1M
|
4.0M
|
110.9K
|
Current liabilities
|
7.0M
|
4.1M
|
21.1K
|
110.9K
|
Accounts payable
|
220K
|
100K
|
13.6K
|
4.9K
|
Accrued expenses
|
974.0K
|
393.6K
|
7.5K
|
0
|
Short term debt
|
5.8M
|
3.6M
|
—
|
106.0K
|
Deferred revenue
|
3.8K
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
4.0M
|
4.0M
|
4.0M
|
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
|
55.4M
|
83.0M
|
118.1M
|
288
|
Retained earnings
|
-11.0M
|
-7.9M
|
-3.6M
|
-4.9K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
44.4M
|
75.0M
|
114.4M
|
-4.9K
|
Additional paid in capital
|
0
|
0
|
0
|
24.7K
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|