|
Total assets
|
3.0M
|
3.8M
|
8.1M
|
11.4M
|
|
Current assets
|
2.9M
|
2.5M
|
6.0M
|
9.8M
|
|
Cash
|
—
|
—
|
1.8M
|
5.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
606.0K
|
1.8M
|
5.6M
|
|
Other short term investments
|
424.1K
|
130.6K
|
33.3K
|
1.0M
|
|
Accounts receivable
|
200K
|
1.3M
|
762K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
123K
|
504K
|
751K
|
922.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2K
|
11.6K
|
41.2K
|
300
|
|
Non current assets
|
113.8K
|
1.2M
|
2.1M
|
1.6M
|
|
Properties
|
53.8K
|
1.1M
|
1.4M
|
745.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
209.3K
|
204.2K
|
350.9K
|
761.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-149.2K
|
-110.6K
|
-78.2K
|
-189.6K
|
|
Goodwill
|
0
|
73.3K
|
153.3K
|
233.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
73.3K
|
153.3K
|
233.3K
|
|
Investments and advances
|
—
|
0
|
335K
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
2.2M
|
3.8M
|
1.7M
|
|
Current liabilities
|
988.4K
|
1.5M
|
2.8M
|
1.3M
|
|
Accounts payable
|
—
|
293.1K
|
2.3M
|
482
|
|
Accrued expenses
|
750K
|
293.1K
|
177.3K
|
483.8K
|
|
Short term debt
|
11.4K
|
415.4K
|
433.1K
|
382.3K
|
|
Deferred revenue
|
0
|
70K
|
90.8K
|
370.9K
|
|
Tax payable
|
20.0K
|
31.2K
|
0
|
58.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
137.4K
|
—
|
131.0K
|
31.0K
|
|
Non current liabilities
|
270.4K
|
689.5K
|
985.2K
|
387.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.4K
|
689.5K
|
985.2K
|
387.3K
|
|
Provision for risks and charges
|
250K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9K
|
9.6K
|
9.6K
|
9.2K
|
|
Retained earnings
|
-30.9M
|
-27.7M
|
-24.8M
|
-22.1M
|
|
Other shareholders equity
|
—
|
—
|
181.5K
|
180.7K
|
|
Total shareholders equity
|
1.8M
|
1.5M
|
4.4M
|
9.7M
|
|
Additional paid in capital
|
32.6M
|
29.2M
|
29.5M
|
31.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-369.0K
|
120.8K
|
