|
Total assets
|
1.8M
|
1.3M
|
24.3M
|
24.7M
|
|
Current assets
|
1.8M
|
1.2M
|
1.2M
|
2.2M
|
|
Cash
|
460.2K
|
1.1M
|
1.2M
|
916.5K
|
|
Cash equivalents
|
1.3M
|
—
|
0
|
1.2M
|
|
Cash and cash equivalents
|
1.7M
|
1.1M
|
1.2M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.0K
|
9.3K
|
16.3K
|
60.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
34.9K
|
35.6K
|
13.0K
|
29.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
4.8K
|
88.8K
|
23.1M
|
22.5M
|
|
Properties
|
1
|
1
|
23.0M
|
22.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.8K
|
30.8K
|
30.8K
|
30.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.0K
|
-60.4K
|
-73.6K
|
-55.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
73.0K
|
45.1K
|
190.3K
|
146.0K
|
|
Current liabilities
|
73.0K
|
45.1K
|
190.3K
|
146.0K
|
|
Accounts payable
|
43.9K
|
45.1K
|
190.3K
|
146.0K
|
|
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
|
24.0M
|
24.0M
|
24.0M
|
24.0M
|
|
Retained earnings
|
-26.2M
|
-26.7M
|
-3.6M
|
-3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7M
|
1.2M
|
24.2M
|
24.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
