|
Total assets
|
8.7M
|
9.7M
|
5.9M
|
3.4M
|
|
Current assets
|
1.2M
|
1.6M
|
3.9M
|
3.4M
|
|
Cash
|
922.8K
|
897.5K
|
3.7M
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
922.8K
|
897.5K
|
3.7M
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.3K
|
117.7K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
66.2K
|
184.3K
|
118.4K
|
432.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.5M
|
8.1M
|
2.0M
|
33.7K
|
|
Properties
|
374.9K
|
3.6M
|
—
|
2
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
201.6K
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8K
|
—
|
—
|
-73.5K
|
|
Goodwill
|
2.9M
|
4.5M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
4.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.0K
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
770.1K
|
834.7K
|
3.1M
|
|
Current liabilities
|
499.2K
|
770.1K
|
834.7K
|
3.1M
|
|
Accounts payable
|
251.7K
|
710.7K
|
809.7K
|
582.0K
|
|
Accrued expenses
|
14.6K
|
59.4K
|
25K
|
206.2K
|
|
Short term debt
|
79.8K
|
—
|
—
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
153.1K
|
—
|
—
|
—
|
|
Non current liabilities
|
564.4K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
299.4K
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
265.0K
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9M
|
18.9M
|
8.8M
|
10.5M
|
|
Retained earnings
|
-13.9M
|
-12.2M
|
-5.0M
|
-16.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6M
|
9.0M
|
5.1M
|
371.9K
|
|
Additional paid in capital
|
760.5K
|
107.3K
|
38.5K
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
