|
Total assets
|
8.5M
|
8.8M
|
8.8M
|
11.4M
|
|
Current assets
|
3.9M
|
3.7M
|
5.2M
|
7.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
333.1K
|
166.3K
|
2.5M
|
4.1M
|
|
Other short term investments
|
—
|
945.9K
|
1.0M
|
1M
|
|
Accounts receivable
|
6.5K
|
3.8K
|
—
|
—
|
|
Other receivables
|
905.8K
|
10.1K
|
70.9K
|
44.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
505.7K
|
208.6K
|
199.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
489.9K
|
505.7K
|
18.8K
|
221.0K
|
|
Non current assets
|
4.6M
|
5.1M
|
3.6M
|
3.5M
|
|
Properties
|
64.6K
|
104.7K
|
167.8K
|
187.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
37.8K
|
33.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.2K
|
-2.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.8M
|
2.9M
|
1.6M
|
1.6M
|
|
Other non current assets
|
1.8M
|
2.0M
|
295.6K
|
241.1K
|
|
Total liabilities
|
10.0M
|
8.4M
|
2.8M
|
1.9M
|
|
Current liabilities
|
6.9M
|
7.3M
|
2.7M
|
1.9M
|
|
Accounts payable
|
5.9M
|
2.7M
|
311.5K
|
765.3K
|
|
Accrued expenses
|
0
|
4.0M
|
2.1M
|
977.1K
|
|
Short term debt
|
1.0M
|
613.2K
|
115.7K
|
109.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
34.3K
|
18.9K
|
|
Pensions
|
—
|
0
|
67.7K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1M
|
1.1M
|
98.8K
|
77.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
1.0M
|
52.1K
|
77.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
401.4K
|
113.3K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-21.8M
|
-19.4M
|
-8.9M
|
-5.3M
|
|
Other shareholders equity
|
-251.3K
|
-63.9K
|
72.0K
|
-89.6K
|
|
Total shareholders equity
|
-1.5M
|
418.7K
|
6.0M
|
9.5M
|
|
Additional paid in capital
|
20.5M
|
20.4M
|
15.2M
|
14.9M
|
|
Treasury stock
|
—
|
0
|
57
|
57
|
|
Minority interest
|
—
|
—
|
—
|
—
|
