|
Total assets
|
6.3M
|
9.7M
|
5.9M
|
3.4M
|
|
Current assets
|
878.5K
|
1.6M
|
3.9M
|
3.4M
|
|
Cash
|
671.3K
|
897.5K
|
3.7M
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
671.3K
|
897.5K
|
3.7M
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
89.7K
|
117.7K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.1K
|
184.3K
|
118.4K
|
432.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4M
|
8.1M
|
2.0M
|
33.7K
|
|
Properties
|
272.7K
|
3.6M
|
—
|
2
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.7K
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6K
|
—
|
—
|
-73.5K
|
|
Goodwill
|
2.1M
|
4.5M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
4.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.3K
|
—
|
—
|
—
|
|
Total liabilities
|
773.7K
|
770.1K
|
834.7K
|
3.1M
|
|
Current liabilities
|
363.1K
|
770.1K
|
834.7K
|
3.1M
|
|
Accounts payable
|
183.1K
|
710.7K
|
809.7K
|
582.0K
|
|
Accrued expenses
|
10.6K
|
59.4K
|
25K
|
206.2K
|
|
Short term debt
|
58.0K
|
—
|
—
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111.4K
|
—
|
—
|
—
|
|
Non current liabilities
|
410.5K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
217.8K
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
192.8K
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0M
|
18.9M
|
8.8M
|
10.5M
|
|
Retained earnings
|
-10.1M
|
-12.2M
|
-5.0M
|
-16.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5M
|
9.0M
|
5.1M
|
371.9K
|
|
Additional paid in capital
|
553.2K
|
107.3K
|
38.5K
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
