|
Total assets
|
4.5M
|
15.2M
|
1.3M
|
|
Current assets
|
4.5M
|
15.1M
|
1.0M
|
|
Cash
|
2.3M
|
14.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
14.6M
|
309.2K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
301.2K
|
92.3K
|
252.9K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
85.3K
|
116.7K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
7.3K
|
159.0K
|
290.7K
|
|
Properties
|
0
|
0
|
141.0K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
22.1K
|
21.9K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-196.0K
|
-70.2K
|
|
Goodwill
|
7.3K
|
101.7K
|
140.7K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
7.3K
|
101.7K
|
140.7K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
583.9K
|
998.0K
|
780.1K
|
|
Current liabilities
|
583.9K
|
951.1K
|
727.3K
|
|
Accounts payable
|
286.2K
|
500.4K
|
490.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
0
|
127.0K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
11.2K
|
47.8K
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
46.9K
|
52.8K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
0
|
46.9K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
52.8K
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.6M
|
9.6M
|
133
|
|
Retained earnings
|
-19.7M
|
-9.1M
|
-5.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9M
|
14.2M
|
533.8K
|
|
Additional paid in capital
|
11.9M
|
11.9M
|
6.3M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
