|
Total assets
|
1.3M
|
201.9K
|
120.8K
|
115.8K
|
|
Current assets
|
1.2M
|
190.0K
|
108.6K
|
77.7K
|
|
Cash
|
85.2K
|
39.5K
|
53.5K
|
24.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.2K
|
39.5K
|
53.5K
|
24.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
106
|
0
|
25.0K
|
25.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
94.0K
|
85.5K
|
18.4K
|
28.4K
|
|
Prepaid assets
|
63.3K
|
65.1K
|
11.7K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.8K
|
11.9K
|
12.2K
|
38.1K
|
|
Properties
|
820
|
900
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6K
|
39.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-624
|
-12.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.0K
|
11.0K
|
11.2K
|
11.0K
|
|
Total liabilities
|
40.1M
|
39.0M
|
14.9M
|
14.0M
|
|
Current liabilities
|
5.3M
|
4.2M
|
13.2M
|
12.2M
|
|
Accounts payable
|
3.2M
|
3.5M
|
6.0M
|
5.2M
|
|
Accrued expenses
|
85.0K
|
82.1K
|
1.0M
|
944.1K
|
|
Short term debt
|
1.5M
|
430.4K
|
5.9M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.8M
|
34.8M
|
1.7M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6K
|
1.4K
|
859
|
719
|
|
Retained earnings
|
-78.1M
|
-73.5M
|
-38.8M
|
-37.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-38.8M
|
-38.8M
|
-14.8M
|
-13.9M
|
|
Additional paid in capital
|
29.1M
|
30.8M
|
23.9M
|
8.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
