|
Total assets
|
4.3M
|
134.3K
|
208.4K
|
20.0K
|
|
Current assets
|
428.9K
|
55.3K
|
208.4K
|
2.5K
|
|
Cash
|
175.6K
|
48.6K
|
206.4K
|
1.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.6K
|
48.6K
|
206.4K
|
1.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.8K
|
0
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
188.9K
|
2.8K
|
1.3K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9M
|
79.1K
|
0
|
17.5K
|
|
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
|
9.6K
|
—
|
—
|
—
|
|
Total liabilities
|
456.0K
|
534.9K
|
455.9K
|
233.8K
|
|
Current liabilities
|
456.0K
|
534.9K
|
222.6K
|
49.1K
|
|
Accounts payable
|
119.4K
|
41.0K
|
5.4K
|
38.2K
|
|
Accrued expenses
|
46K
|
25.7K
|
15K
|
10K
|
|
Short term debt
|
—
|
468.3K
|
186.2K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
290.6K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
233.3K
|
184.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
233.3K
|
171.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.7M
|
10.5M
|
10.5M
|
10.4M
|
|
Retained earnings
|
-23.1M
|
-16.6M
|
-16.4M
|
-16.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
1.5M
|
|
Total shareholders equity
|
3.9M
|
-400.6K
|
-247.5K
|
-213.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
