|
Total assets
|
11.9M
|
4.2M
|
2.1M
|
3.3M
|
|
Current assets
|
10.8M
|
3.1M
|
1.1M
|
1.8M
|
|
Cash
|
10.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.6M
|
2.7M
|
554.5K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
18.2K
|
27.5K
|
92.2K
|
14.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
68.2K
|
213.9K
|
314.2K
|
442.3K
|
|
Restricted cash
|
51.7K
|
40.0K
|
40.5K
|
50.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
1.0M
|
1.0M
|
1.5M
|
|
Properties
|
0
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.5K
|
16.4K
|
13.9K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6K
|
-2.7K
|
-1.4K
|
—
|
|
Goodwill
|
15.5K
|
16.2K
|
16.8K
|
17.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5K
|
16.2K
|
16.8K
|
17.4K
|
|
Investments and advances
|
1.1M
|
1.0M
|
1.0M
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
3.3M
|
10.3M
|
15.1M
|
|
Current liabilities
|
1.1M
|
3.3M
|
10.3M
|
15.1M
|
|
Accounts payable
|
625.3K
|
1.1M
|
463.6K
|
926.1K
|
|
Accrued expenses
|
19.1K
|
204.1K
|
204.4K
|
296.5K
|
|
Short term debt
|
—
|
1.8M
|
9.3M
|
12.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
245.3K
|
201.4K
|
216.1K
|
1.2M
|
|
Non current liabilities
|
0
|
0
|
-2
|
33.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
33.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.8M
|
21.8M
|
21.8M
|
21.7M
|
|
Retained earnings
|
-49.0M
|
-48.4M
|
-49.2M
|
-49.3M
|
|
Other shareholders equity
|
-228.7K
|
-283.6K
|
247.2K
|
124.4K
|
|
Total shareholders equity
|
10.8M
|
824.4K
|
-8.2M
|
-11.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.7M
|
24.2M
|
15.4M
|
12.0M
|
