|
Total assets
|
5.9M
|
3.0M
|
3.3M
|
2.5M
|
|
Current assets
|
5.8M
|
2.9M
|
3.2M
|
1.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
457.8K
|
1.2M
|
2.1M
|
139.2K
|
|
Other short term investments
|
4.2M
|
424.1K
|
239.1K
|
548.6K
|
|
Accounts receivable
|
200K
|
200K
|
200K
|
500K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
51K
|
123K
|
311.5K
|
409.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2K
|
2.2K
|
2.2K
|
2.2K
|
|
Non current assets
|
99.2K
|
113.8K
|
144.0K
|
868.7K
|
|
Properties
|
45.5K
|
53.8K
|
60.9K
|
756.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
209.3K
|
209.3K
|
209.3K
|
209.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-155.5K
|
-149.2K
|
-139.6K
|
-129.9K
|
|
Goodwill
|
—
|
0
|
13.3K
|
33.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
13.3K
|
33.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
886.8K
|
1.3M
|
228.9K
|
2.0M
|
|
Current liabilities
|
625.0K
|
988.4K
|
200.0K
|
1.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
500K
|
750K
|
79.5K
|
361.7K
|
|
Short term debt
|
20.7K
|
11.4K
|
61.1K
|
290.0K
|
|
Deferred revenue
|
—
|
0
|
0
|
0
|
|
Tax payable
|
20.0K
|
20.0K
|
16.7K
|
24.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.4K
|
137.4K
|
—
|
118
|
|
Non current liabilities
|
261.8K
|
270.4K
|
28.9K
|
528.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8K
|
20.4K
|
28.9K
|
528.2K
|
|
Provision for risks and charges
|
250K
|
250K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9K
|
11.9K
|
11.9K
|
9.6K
|
|
Retained earnings
|
-31.2M
|
-30.9M
|
-29.5M
|
-28.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0M
|
1.8M
|
3.1M
|
506.3K
|
|
Additional paid in capital
|
36.2M
|
32.6M
|
32.6M
|
29.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
