|
Total assets
|
287.4K
|
3.5M
|
98.2K
|
20.7M
|
|
Current assets
|
276.3K
|
3.4M
|
96.7K
|
20.5M
|
|
Cash
|
221.3K
|
3.3M
|
13.6K
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
221.3K
|
3.3M
|
13.6K
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
7.3K
|
18.8M
|
|
Other receivables
|
55.0K
|
105.1K
|
75.8K
|
71.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.3K
|
9.5K
|
17.0K
|
879.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.1K
|
108.5K
|
1.5K
|
250.9K
|
|
Properties
|
11.5K
|
15.9K
|
7.3K
|
214.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9K
|
100.5K
|
430
|
209.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
0
|
47.4K
|
|
Accumulated depreciation
|
-2.4K
|
-7.9K
|
-6.3K
|
-220.3K
|
|
Goodwill
|
0
|
806
|
1.9K
|
3.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
806
|
1.9K
|
3.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
0
|
0
|
1.8M
|
|
Total liabilities
|
0
|
0
|
0
|
95.1K
|
|
Current liabilities
|
0
|
0
|
0
|
95.1K
|
|
Accounts payable
|
—
|
—
|
—
|
0
|
|
Accrued expenses
|
0
|
168.0K
|
621.5K
|
766.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
0
|
0
|
0
|
95.1K
|
|
Tax payable
|
0
|
1.1M
|
986.2K
|
799.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
1.1M
|
959.9K
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.7K
|
32.0K
|
22.1K
|
22.1K
|
|
Retained earnings
|
-36.7M
|
-34.5M
|
-25.4M
|
36.7M
|
|
Other shareholders equity
|
2.8M
|
2.2M
|
-563.4K
|
-235.5K
|
|
Total shareholders equity
|
-33.9M
|
-32.3M
|
-25.9M
|
36.4M
|
|
Additional paid in capital
|
36.5M
|
32.9M
|
28.4M
|
28.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
