|
Total assets
|
20.1M
|
22.6M
|
37.1M
|
35.1M
|
|
Current assets
|
8.7M
|
11.2M
|
19.7M
|
18.5M
|
|
Cash
|
7.7M
|
6.8M
|
3.6M
|
6.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
6.8M
|
3.6M
|
6.7M
|
|
Other short term investments
|
910.4K
|
3.4M
|
2.9M
|
3.1M
|
|
Accounts receivable
|
0
|
5.1K
|
0
|
—
|
|
Other receivables
|
104.4K
|
178.5K
|
294.6K
|
91.4K
|
|
Inventory
|
0
|
822.5K
|
12.9M
|
8.5M
|
|
Prepaid assets
|
0
|
3
|
152.5K
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
-1
|
—
|
|
Non current assets
|
11.5M
|
11.4M
|
17.4M
|
16.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
6M
|
6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
68.4K
|
684.8K
|
402.8K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
279.1K
|
2.4M
|
18.9M
|
12.8M
|
|
Current liabilities
|
279.1K
|
2.4M
|
18.9M
|
12.8M
|
|
Accounts payable
|
278.6K
|
246.2K
|
852.7K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
1.2M
|
9.1M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
-1
|
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
|
19.8M
|
19.8M
|
19.8M
|
22.9M
|
|
Retained earnings
|
-1.4M
|
3.4M
|
-1.1M
|
37.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.9M
|
20.2M
|
18.2M
|
22.3M
|
|
Additional paid in capital
|
934.4K
|
934.4K
|
934.4K
|
934.4K
|
|
Treasury stock
|
429.1K
|
346.0K
|
361.5K
|
468.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
