|
Total assets
|
13.2M
|
14.5M
|
15.2M
|
9.0M
|
|
Current assets
|
3.3M
|
7.1M
|
11.1M
|
19.8K
|
|
Cash
|
2.7M
|
6.1M
|
11.0M
|
1.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
6.1M
|
11.0M
|
1.9K
|
|
Other short term investments
|
177.9K
|
374.1K
|
0
|
—
|
|
Accounts receivable
|
106.7K
|
167.9K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
10.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
45.1K
|
212.0K
|
127.3K
|
2.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9M
|
7.4M
|
4.1M
|
9.0M
|
|
Properties
|
6.7M
|
4.8M
|
1.9M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.4K
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5K
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.1M
|
2.2M
|
2.1M
|
7.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
189.3K
|
147.3K
|
768.9K
|
9.9M
|
|
Current liabilities
|
189.3K
|
147.3K
|
118.1K
|
6.1M
|
|
Accounts payable
|
119.3K
|
109.8K
|
59.6K
|
900.9K
|
|
Accrued expenses
|
70K
|
37.5K
|
58.5K
|
40K
|
|
Short term debt
|
—
|
—
|
58.5K
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
650.8K
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
650.8K
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2M
|
19.2M
|
17.7M
|
11.5M
|
|
Retained earnings
|
-11.0M
|
-9.4M
|
-8.1M
|
-14.6M
|
|
Other shareholders equity
|
4.8M
|
4.6M
|
4.8M
|
2.3M
|
|
Total shareholders equity
|
13.0M
|
14.4M
|
14.4M
|
-904.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
