|
Total assets
|
8.2M
|
18.8M
|
20.6M
|
9.0M
|
|
Current assets
|
223.8K
|
2.0M
|
3.0M
|
132.7K
|
|
Cash
|
221.4K
|
26.4K
|
945.5K
|
130.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
221.4K
|
26.4K
|
945.5K
|
130.5K
|
|
Other short term investments
|
—
|
1.6M
|
1.5M
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
413.0K
|
625.6K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4K
|
—
|
—
|
2.2K
|
|
Non current assets
|
8.0M
|
16.8M
|
17.5M
|
8.9M
|
|
Properties
|
—
|
16.5M
|
17.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.4K
|
—
|
2.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-425
|
—
|
-12.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
8.0M
|
336.1K
|
50K
|
8.9M
|
|
Other non current assets
|
4.2M
|
—
|
—
|
4.2M
|
|
Total liabilities
|
1.1M
|
8.5M
|
9.8M
|
1.5M
|
|
Current liabilities
|
1.1M
|
1.3M
|
563.7K
|
1.5M
|
|
Accounts payable
|
643.5K
|
170.3K
|
181.3K
|
676.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
498.8K
|
1.1M
|
1.2K
|
872.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
7.2M
|
9.2M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
6.2M
|
8.3M
|
—
|
|
Provision for risks and charges
|
—
|
1.0M
|
927.2K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.2M
|
45.5M
|
45.4M
|
30.6M
|
|
Retained earnings
|
-25.6M
|
-36.1M
|
-35.7M
|
-23.6M
|
|
Other shareholders equity
|
442.3K
|
1.0M
|
1.0M
|
442.3K
|
|
Total shareholders equity
|
7.1M
|
10.4M
|
10.8M
|
7.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
