|
Total assets
|
22.0M
|
22.1M
|
22.6M
|
14.0M
|
|
Current assets
|
8.0M
|
8.1M
|
8.8M
|
138.8K
|
|
Cash
|
5.3M
|
—
|
—
|
40.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
2.7M
|
3.5M
|
40.7K
|
|
Other short term investments
|
2.5M
|
5.1M
|
5M
|
—
|
|
Accounts receivable
|
11.0K
|
54.8K
|
61.3K
|
31.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
215.0K
|
286.4K
|
184.7K
|
66.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0M
|
14.0M
|
13.8M
|
13.8M
|
|
Properties
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.9K
|
-78.3K
|
-58.7K
|
-39.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
700K
|
700K
|
525K
|
525K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
456.5K
|
441.4K
|
511.2K
|
938.6K
|
|
Current liabilities
|
211.6K
|
177.7K
|
230.1K
|
640.4K
|
|
Accounts payable
|
134.8K
|
103.6K
|
124.1K
|
198.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.8K
|
67.1K
|
65.5K
|
260.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
244.9K
|
263.7K
|
281.1K
|
298.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
244.9K
|
263.7K
|
281.1K
|
298.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.8M
|
31.7M
|
31.6M
|
22.4M
|
|
Retained earnings
|
-17.1M
|
-16.1M
|
-15.5M
|
-14.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.5M
|
21.6M
|
22.1M
|
13.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
