|
Total assets
|
4.4M
|
28.4M
|
29.9M
|
28.3M
|
|
Current assets
|
184.6K
|
222.5K
|
2.3M
|
5.3M
|
|
Cash
|
105.5K
|
105.4K
|
2.1M
|
5.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.5K
|
105.4K
|
2.1M
|
5.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
120K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
76.5K
|
102.6K
|
136.4K
|
68.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2M
|
28.2M
|
27.6M
|
23.0M
|
|
Properties
|
4.1M
|
27.5M
|
26.9M
|
22.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152.3K
|
250.9K
|
200.3K
|
272.2K
|
|
Construction in progress
|
0
|
119.7K
|
119.7K
|
119.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.5K
|
-158.9K
|
-95.8K
|
-53.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.1K
|
15.1K
|
15.1K
|
15.1K
|
|
Total liabilities
|
5.2M
|
1.4M
|
818.0K
|
925.5K
|
|
Current liabilities
|
5.2M
|
1.4M
|
818.0K
|
912.2K
|
|
Accounts payable
|
561.1K
|
1.2M
|
785.7K
|
861.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
86.1K
|
|
Short term debt
|
—
|
—
|
—
|
26.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
13.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
13.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.6M
|
26.4M
|
24.6M
|
20.9M
|
|
Retained earnings
|
-29.2M
|
-779.7K
|
3.7M
|
5.8M
|
|
Other shareholders equity
|
1.7M
|
1.4M
|
883.4K
|
700.2K
|
|
Total shareholders equity
|
-855.3K
|
27.0M
|
29.1M
|
27.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
