|
Total assets
|
112.2K
|
455.1K
|
5.7M
|
|
Current assets
|
106.8K
|
420.0K
|
485.3K
|
|
Cash
|
6.3K
|
299.1K
|
321.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3K
|
299.1K
|
321.2K
|
|
Other short term investments
|
31.1K
|
30K
|
30K
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
33.0K
|
64.5K
|
88.4K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
5.3K
|
35.1K
|
5.2M
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.2K
|
12.1K
|
11.8K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.6K
|
-30.4K
|
-14.3K
|
|
Goodwill
|
0
|
29.7K
|
5.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
29.7K
|
5.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
7.9M
|
6.1M
|
4.5M
|
|
Current liabilities
|
7.3M
|
5.5M
|
1.1M
|
|
Accounts payable
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
2.6M
|
4.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
601.2K
|
675.6K
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
601.2K
|
675.6K
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.2M
|
7.1M
|
6.3M
|
|
Retained earnings
|
-24.8M
|
-22.1M
|
-12.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.8M
|
-5.7M
|
1.3M
|
|
Additional paid in capital
|
9.8M
|
9.3M
|
7.3M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
