|
Total assets
|
79.8K
|
1.6M
|
6.4M
|
13.4M
|
|
Current assets
|
79.8K
|
1.3M
|
3.3M
|
3.5M
|
|
Cash
|
39.5K
|
1.2M
|
1.6M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.5K
|
1.2M
|
1.6M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
114.6K
|
0
|
|
Other receivables
|
—
|
113.6K
|
100.2K
|
57.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
29.9K
|
45.7K
|
129.9K
|
401.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
982.1K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
240.0K
|
3.1M
|
9.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
709.5K
|
786.2K
|
108.9K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
57.5K
|
57.5K
|
57.5K
|
57.5K
|
|
Accumulated depreciation
|
-767.0K
|
-603.7K
|
-37.4K
|
-27.3K
|
|
Goodwill
|
—
|
229.9K
|
383.2K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
229.9K
|
383.2K
|
—
|
|
Investments and advances
|
—
|
0
|
2.5M
|
9.7M
|
|
Other non current assets
|
—
|
—
|
71.2K
|
131.9K
|
|
Total liabilities
|
3.8M
|
7.4M
|
6.8M
|
4.8M
|
|
Current liabilities
|
3.8M
|
7.4M
|
354.2K
|
4.7M
|
|
Accounts payable
|
298.9K
|
473.2K
|
301.0K
|
424.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
6.7M
|
53.2K
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
6.4M
|
116.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
6.4M
|
116.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.3M
|
34.8M
|
31.5M
|
29.6M
|
|
Retained earnings
|
-47.1M
|
-44.8M
|
-36.0M
|
-24.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.7M
|
-5.8M
|
-358.4K
|
8.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
