|
Total assets
|
13.8M
|
25.3M
|
51.4M
|
234.0M
|
|
Current assets
|
56.2K
|
780.9K
|
13.7K
|
1.7M
|
|
Cash
|
19.7K
|
631.3K
|
13.7K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.7K
|
631.3K
|
13.7K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.8K
|
11.3K
|
0
|
571.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.7M
|
24.6M
|
51.3M
|
232.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.7M
|
24.6M
|
51.3M
|
232.3M
|
|
Total liabilities
|
8.2M
|
2.9M
|
11.2M
|
17.0M
|
|
Current liabilities
|
8.1M
|
2.9M
|
3.2M
|
9.0M
|
|
Accounts payable
|
5.0M
|
157.8K
|
0
|
—
|
|
Accrued expenses
|
—
|
—
|
0
|
5K
|
|
Short term debt
|
959.8K
|
346.4K
|
300K
|
—
|
|
Deferred revenue
|
0
|
955.6K
|
596.8K
|
—
|
|
Tax payable
|
556.1K
|
283.9K
|
86.2K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.1M
|
2.1M
|
9.0M
|
|
Non current liabilities
|
115.9K
|
0
|
8.1M
|
8.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
0
|
8.1M
|
8.1M
|
|
Deferred liabilities
|
115.9K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3M
|
24.0M
|
50.1M
|
230.0M
|
|
Retained earnings
|
-7.7M
|
-1.6M
|
-10.0M
|
-13.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5M
|
22.5M
|
40.1M
|
217.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
