|
Total assets
|
20.4K
|
668
|
4.6K
|
9.7K
|
|
Current assets
|
20.4K
|
668
|
676
|
2.6K
|
|
Cash
|
20
|
170
|
178
|
439
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20
|
170
|
178
|
439
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.3K
|
498
|
498
|
2.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
3.9K
|
7.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
2.3K
|
3.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
0
|
1.6K
|
3.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.6K
|
3.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
4.4M
|
3.6M
|
3.1M
|
|
Current liabilities
|
1.1M
|
4.4M
|
2.5M
|
3.1M
|
|
Accounts payable
|
5.0K
|
25.0K
|
44.3K
|
43.2K
|
|
Accrued expenses
|
55.4K
|
3.1M
|
2.4M
|
2.4M
|
|
Short term debt
|
1M
|
1.2M
|
98.4K
|
680.1K
|
|
Deferred revenue
|
41.2K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
1.1M
|
2.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
1.1M
|
2.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.2K
|
15.8K
|
14.0K
|
14.0K
|
|
Retained earnings
|
-47.6M
|
-43.1M
|
-42.2M
|
-11.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.1M
|
-4.4M
|
-3.6M
|
-3.1M
|
|
Additional paid in capital
|
46.5M
|
38.8M
|
38.6M
|
8.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
