|
Total assets
|
4.4M
|
31.7M
|
29.0M
|
28.7M
|
|
Current assets
|
184.6K
|
384.0K
|
690.3K
|
338.7K
|
|
Cash
|
105.5K
|
335.1K
|
625.8K
|
247.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.5K
|
335.1K
|
625.8K
|
247.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
4.1K
|
4.7K
|
2.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
76.5K
|
44.9K
|
59.8K
|
88.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2M
|
31.3M
|
28.4M
|
28.3M
|
|
Properties
|
4.1M
|
30.7M
|
27.7M
|
27.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152.3K
|
250.3K
|
252.8K
|
252.2K
|
|
Construction in progress
|
0
|
0
|
119.7K
|
119.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.5K
|
-218.2K
|
-194.4K
|
-176.6K
|
|
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
|
5.3M
|
2.4M
|
1.8M
|
|
Current liabilities
|
5.2M
|
5.3M
|
2.4M
|
1.8M
|
|
Accounts payable
|
561.1K
|
831.3K
|
943.1K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
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
|
26.6M
|
26.5M
|
26.5M
|
26.5M
|
|
Retained earnings
|
-29.2M
|
-1.6M
|
-1.3M
|
-938.8K
|
|
Other shareholders equity
|
1.7M
|
1.5M
|
1.4M
|
1.4M
|
|
Total shareholders equity
|
-855.3K
|
26.4M
|
26.6M
|
26.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
