|
Total assets
|
15.0M
|
353.3K
|
324.1K
|
440.4K
|
|
Current assets
|
15.0M
|
353.3K
|
324.1K
|
440.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9M
|
9.3K
|
34.7K
|
7.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.4K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
250K
|
—
|
250K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.3M
|
51.5K
|
0
|
145.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2K
|
0
|
0
|
0
|
|
Properties
|
29.5K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.3K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
703.5K
|
393.5K
|
125.4K
|
|
Current liabilities
|
2.4M
|
703.5K
|
393.5K
|
125.4K
|
|
Accounts payable
|
2.3M
|
107.3K
|
98.5K
|
88.2K
|
|
Accrued expenses
|
13.2K
|
437.8K
|
219.1K
|
12K
|
|
Short term debt
|
—
|
158.3K
|
75.8K
|
25.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.9M
|
56.4M
|
56.4M
|
56.4M
|
|
Retained earnings
|
-31.7M
|
-63.8M
|
-63.5M
|
-63.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6M
|
-350.2K
|
-69.4K
|
315.1K
|
|
Additional paid in capital
|
11.4M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
