Total assets
|
175.0M
|
2.0K
|
437.2K
|
64.4M
|
Current assets
|
650.2K
|
2.0K
|
54.2K
|
972.8K
|
Cash
|
438.2K
|
2.0K
|
2.2K
|
972.8K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
438.2K
|
2.0K
|
2.2K
|
972.8K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
212.1K
|
0
|
52K
|
64.2K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
174.4M
|
0
|
383.0K
|
63.4M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
174.4M
|
0
|
383.0K
|
63.6M
|
Total liabilities
|
6.2M
|
509.7K
|
459.3K
|
10.4M
|
Current liabilities
|
210.3K
|
509.7K
|
459.4K
|
5.4M
|
Accounts payable
|
16.2K
|
—
|
—
|
325.9K
|
Accrued expenses
|
192.1K
|
162.2K
|
200.4K
|
—
|
Short term debt
|
—
|
347.5K
|
259K
|
5.1M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
0
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
6.0M
|
0
|
-50
|
5.0M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
5.0M
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
174.4M
|
466
|
466
|
49.2M
|
Retained earnings
|
-5.6M
|
-532.7K
|
-47.1K
|
3.1M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
168.8M
|
-507.7K
|
-22.1K
|
52.4M
|
Additional paid in capital
|
0
|
24.5K
|
24.5K
|
1.9M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|