|
Total assets
|
3.5M
|
5.0M
|
23.4M
|
25.8M
|
|
Current assets
|
1.6M
|
3.9M
|
5.7M
|
9.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
3.7M
|
5.6M
|
9.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
189.4K
|
—
|
145.0K
|
|
Other receivables
|
2.4K
|
—
|
15.4K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
116.1K
|
—
|
82.9K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
1.1M
|
17.7M
|
16.6M
|
|
Properties
|
2.0M
|
19.1M
|
17.6M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
90.4K
|
—
|
88.7K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-687.9K
|
-18.1M
|
-576.5K
|
0
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
2.3M
|
1.6M
|
2.6M
|
|
Current liabilities
|
1.6M
|
2.3M
|
1.6M
|
2.5M
|
|
Accounts payable
|
77.5K
|
2.1M
|
132.1K
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.8K
|
82.5K
|
124.3K
|
105.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.2K
|
109.9K
|
270.1K
|
77.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
899.4K
|
0
|
11.3K
|
69.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
11.3K
|
69.2K
|
|
Provision for risks and charges
|
899.4K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
9.3M
|
9.3M
|
9.3M
|
|
Retained earnings
|
-43.9M
|
-42.0M
|
-22.7M
|
-21.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
978.3K
|
2.7M
|
21.7M
|
23.2M
|
|
Additional paid in capital
|
33.1M
|
33.1M
|
33.1M
|
33.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
