|
Total assets
|
1.1M
|
738.9K
|
4.0M
|
|
Current assets
|
1.1M
|
657.5K
|
4.0M
|
|
Cash
|
375.5K
|
269.2K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
375.5K
|
269.2K
|
684.9K
|
|
Other short term investments
|
0
|
26.3K
|
639.1K
|
|
Accounts receivable
|
48.8K
|
35.7K
|
9.1K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
720
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
39.0K
|
259.8K
|
2.7M
|
|
Non current assets
|
48.7K
|
81.4K
|
0
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
81.4K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
48.7K
|
81.4K
|
—
|
|
Other non current assets
|
—
|
81.4K
|
—
|
|
Total liabilities
|
2.1M
|
646.7K
|
278.6K
|
|
Current liabilities
|
1.9M
|
646.7K
|
278.6K
|
|
Accounts payable
|
776.4K
|
646.7K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
961.3K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
153.0K
|
—
|
—
|
|
Non current liabilities
|
250.0K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
250.0K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
14.4M
|
13.9M
|
13.8M
|
|
Retained earnings
|
-16.5M
|
-14.6M
|
-11.2M
|
|
Other shareholders equity
|
-43.8K
|
-59.3K
|
682.9K
|
|
Total shareholders equity
|
-1.0M
|
92.2K
|
3.8M
|
|
Additional paid in capital
|
1.2M
|
810.6K
|
469.0K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
