|
Total assets
|
16.5M
|
1.2M
|
4.5M
|
216.3K
|
|
Current assets
|
491K
|
1.2M
|
4.5M
|
216.3K
|
|
Cash
|
—
|
1.2M
|
921.3K
|
166.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
229K
|
1.2M
|
921.3K
|
166.7K
|
|
Other short term investments
|
—
|
—
|
3.6M
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
0
|
0
|
49.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
262K
|
4.7K
|
—
|
50K
|
|
Non current assets
|
16M
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
529K
|
10.4M
|
11.7M
|
5.6M
|
|
Current liabilities
|
529K
|
10.4M
|
11.7M
|
5.6M
|
|
Accounts payable
|
—
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
10.1M
|
11.6M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
42.4K
|
24.4K
|
14.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
315K
|
156.8K
|
71K
|
23.6K
|
|
Non current liabilities
|
0
|
0
|
0
|
-1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
—
|
-12.6M
|
-10.6M
|
-8.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.0M
|
-9.2M
|
-7.2M
|
-5.4M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
