Total assets
|
0
|
0
|
5.5M
|
4.0M
|
Current assets
|
0
|
0
|
1.0M
|
1.1M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
0
|
0
|
128.7K
|
978.7K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
143.2K
|
—
|
Other receivables
|
—
|
—
|
0
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
256.9K
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
0
|
100.5K
|
Non current assets
|
0
|
0
|
4.5M
|
2.9M
|
Properties
|
—
|
—
|
7.1K
|
4.3K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
8.0K
|
13.2K
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
8.0K
|
13.2K
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
0
|
0
|
Total liabilities
|
9.1K
|
11.0K
|
555.4K
|
200.3K
|
Current liabilities
|
9.1K
|
11.0K
|
555.4K
|
200.3K
|
Accounts payable
|
0
|
11.0K
|
333.9K
|
39.7K
|
Accrued expenses
|
81
|
0
|
219.4K
|
158.6K
|
Short term debt
|
4.9K
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
2K
|
2K
|
Non current liabilities
|
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
|
271.9K
|
71.9K
|
69.6K
|
64.3K
|
Retained earnings
|
-17.9M
|
-17.8M
|
-5.9M
|
-2.1M
|
Other shareholders equity
|
—
|
—
|
-6.3M
|
-8.5M
|
Total shareholders equity
|
-9.1K
|
-11.0K
|
4.9M
|
3.8M
|
Additional paid in capital
|
17.6M
|
17.8M
|
17.2M
|
14.3M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|