|
Total assets
|
12.9M
|
12.6M
|
19.1M
|
568.9K
|
|
Current assets
|
2.0M
|
1.4M
|
5.2M
|
568.9K
|
|
Cash
|
12.8K
|
144.2K
|
1.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.8K
|
144.2K
|
1.2M
|
559.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
1.1M
|
3.9M
|
—
|
|
Other receivables
|
—
|
—
|
4.8K
|
89
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
115.1K
|
170.1K
|
16.8K
|
9.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.5K
|
—
|
|
Non current assets
|
10.9M
|
11.1M
|
13.9M
|
0
|
|
Properties
|
3.5K
|
85.1K
|
69.5K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
81.5K
|
109.3K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5K
|
-34.0K
|
0
|
—
|
|
Goodwill
|
7.7K
|
9.1K
|
9.5K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7K
|
9.1K
|
9.5K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3
|
—
|
—
|
|
Total liabilities
|
4.8M
|
3.5M
|
7.2M
|
155.0K
|
|
Current liabilities
|
1.8M
|
939.4K
|
4.3M
|
155.0K
|
|
Accounts payable
|
1.5M
|
612.2K
|
3.9M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.5K
|
116.0K
|
133.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
169.9K
|
172.6K
|
230.8K
|
—
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
111.7K
|
12.1K
|
-3K
|
—
|
|
Non current liabilities
|
3.0M
|
2.6M
|
2.9M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
2.6M
|
2.9M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
194.4K
|
194.4K
|
262.8K
|
2.6M
|
|
Retained earnings
|
-8.2M
|
-7.1M
|
-9.4M
|
-2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1M
|
9.1M
|
11.9M
|
413.9K
|
|
Additional paid in capital
|
13.4M
|
13.4M
|
18.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
