|
Total assets
|
10.4M
|
13.3M
|
15.8M
|
13.8M
|
|
Current assets
|
289K
|
248.7K
|
786.4K
|
4.1M
|
|
Cash
|
169.4K
|
130.4K
|
613.0K
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
169.4K
|
130.4K
|
613.0K
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
119.6K
|
118.3K
|
173.4K
|
178K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.1M
|
13.1M
|
15.1M
|
9.6M
|
|
Properties
|
6.6M
|
5.7M
|
12.6M
|
6.8M
|
|
Land and improvements
|
114.3K
|
114.3K
|
114.3K
|
85K
|
|
Machinery furniture equipment
|
157.3K
|
143.8K
|
103.5K
|
57K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
-1.0M
|
-1.3M
|
-740K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
309.2K
|
295.7K
|
623.7K
|
892K
|
|
Current liabilities
|
309.2K
|
295.7K
|
623.7K
|
892K
|
|
Accounts payable
|
141.1K
|
126.4K
|
298.4K
|
481K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
7K
|
|
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
|
1.5M
|
1.0M
|
957.1K
|
641K
|
|
Retained earnings
|
-13.9M
|
-10.1M
|
-12.0M
|
-7.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1M
|
13.0M
|
15.2M
|
12.9M
|
|
Additional paid in capital
|
16.1M
|
14.9M
|
14.1M
|
9.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
3.0M
|
2.7M
|
