|
Total assets
|
6.2M
|
11.3M
|
24.2M
|
|
Current assets
|
3.7M
|
7.1M
|
19.5M
|
|
Cash
|
3.3M
|
6.8M
|
19.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
6.8M
|
19.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
274.7K
|
256.5K
|
306.0K
|
|
Non current assets
|
2.5M
|
4.3M
|
4.7M
|
|
Properties
|
4.0M
|
5.4M
|
5.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.8K
|
46.8K
|
26.7K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.1M
|
-650.9K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
—
|
—
|
|
Total liabilities
|
8.1M
|
46.2M
|
47.6M
|
|
Current liabilities
|
7.4M
|
1.2M
|
1.8M
|
|
Accounts payable
|
4.5M
|
391.2K
|
459.9K
|
|
Accrued expenses
|
1.6M
|
80.6K
|
28.8K
|
|
Short term debt
|
876.4K
|
672.4K
|
585.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
78.4K
|
—
|
—
|
|
Pensions
|
244.3K
|
19.8K
|
764.3K
|
|
Other current liabilities
|
20K
|
—
|
—
|
|
Non current liabilities
|
699.1K
|
45.1M
|
45.8M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
699.1K
|
2.3M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
610.4K
|
647.4K
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
242
|
904
|
897
|
|
Retained earnings
|
-70.9M
|
-35.8M
|
-24.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.9M
|
-34.9M
|
-23.4M
|
|
Additional paid in capital
|
67.1M
|
928.6K
|
541.9K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
