|
Total assets
|
21.7M
|
4.7M
|
4.7M
|
5.5M
|
|
Current assets
|
5.4M
|
1.5M
|
4.0M
|
5.0M
|
|
Cash
|
5.2M
|
1.2M
|
3.9M
|
5.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
1.2M
|
3.9M
|
5.0M
|
|
Other short term investments
|
—
|
34K
|
—
|
—
|
|
Accounts receivable
|
—
|
103.6K
|
26.6K
|
19.1K
|
|
Other receivables
|
154.2K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.9K
|
73.7K
|
93.6K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
25K
|
20.2K
|
10K
|
|
Non current assets
|
16.3M
|
3.2M
|
651.4K
|
440K
|
|
Properties
|
16.2M
|
3.2M
|
651.4K
|
440K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
134.8K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-117.5K
|
-51.8K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
59K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
979.6K
|
815.9K
|
93.6K
|
128.6K
|
|
Current liabilities
|
753.4K
|
731.1K
|
91.2K
|
128.6K
|
|
Accounts payable
|
660.6K
|
669.7K
|
65.3K
|
128.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.8K
|
43.5K
|
7.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
226.2K
|
84.7K
|
2.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
226.2K
|
84.7K
|
2.4K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.8M
|
26.5M
|
26.5M
|
26.8M
|
|
Retained earnings
|
-32.0M
|
-23.7M
|
-22.9M
|
-22.6M
|
|
Other shareholders equity
|
4.9M
|
1.1M
|
1.0M
|
1.2M
|
|
Total shareholders equity
|
20.7M
|
3.8M
|
4.6M
|
5.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
