|
Total assets
|
503.0K
|
1.9M
|
20.6M
|
15.6M
|
|
Current assets
|
461.0K
|
1.3M
|
20.6M
|
6.3M
|
|
Cash
|
83.1K
|
—
|
1.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.1K
|
994.5K
|
1.1M
|
1.3M
|
|
Other short term investments
|
283.4K
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
349.6K
|
531.8K
|
—
|
|
Other receivables
|
21.9K
|
349.6K
|
61.2K
|
3.6M
|
|
Inventory
|
—
|
0
|
0
|
1.4M
|
|
Prepaid assets
|
72.6K
|
—
|
176.5K
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
54.6K
|
|
Assets held for sale
|
0
|
0
|
18.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.0K
|
557.9K
|
2.3K
|
9.3M
|
|
Properties
|
0
|
0
|
506.8K
|
13.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.2K
|
98.2K
|
98.2K
|
98.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.2K
|
-95.9K
|
-602.7K
|
-4.5M
|
|
Goodwill
|
0
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1
|
|
Total liabilities
|
8.1M
|
7.0M
|
36.4M
|
50.6M
|
|
Current liabilities
|
842.8K
|
1.7M
|
31.0M
|
19.5M
|
|
Accounts payable
|
488.8K
|
1.7M
|
657.9K
|
19.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.1K
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.7K
|
—
|
388.4K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1
|
—
|
|
Non current liabilities
|
7.3M
|
5.3M
|
5.5M
|
31.1M
|
|
Long term provisions
|
—
|
—
|
—
|
3.0M
|
|
Long term debt
|
7.3M
|
5.3M
|
5.5M
|
28.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
19.9M
|
19.9M
|
7.7M
|
|
Retained earnings
|
-118.1M
|
-113.4M
|
-125.3M
|
-118.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.6M
|
-5.1M
|
-15.8M
|
-35.0M
|
|
Additional paid in capital
|
84.1M
|
83.8M
|
83.8M
|
64.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
