|
Total assets
|
5.5M
|
6.3M
|
7.5M
|
13.2M
|
|
Current assets
|
2.3M
|
2.6M
|
2.6M
|
8.6M
|
|
Cash
|
2.2M
|
2.5M
|
2.4M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
136.2K
|
87.1K
|
|
Cash and cash equivalents
|
2.2M
|
2.5M
|
2.6M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
7.0M
|
|
Accounts receivable
|
9.4K
|
2.2K
|
310
|
65.0K
|
|
Other receivables
|
75.5K
|
172.1K
|
40.9K
|
17.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
3.6M
|
4.9M
|
4.6M
|
|
Properties
|
50K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.2K
|
83.1K
|
42.0K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.9K
|
-13.7K
|
-5.9K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.1M
|
3.5M
|
4.9M
|
4.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
342.8K
|
246.8K
|
165.6K
|
107.8K
|
|
Current liabilities
|
342.8K
|
246.8K
|
165.6K
|
107.8K
|
|
Accounts payable
|
255.5K
|
192.7K
|
151.1K
|
79.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-2
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.7M
|
87.0M
|
131.3M
|
85.4M
|
|
Retained earnings
|
-87.0M
|
-83.9M
|
-127.4M
|
-72.1M
|
|
Other shareholders equity
|
2.4M
|
5.1M
|
6.3M
|
-137.7K
|
|
Total shareholders equity
|
5.2M
|
8.2M
|
10.1M
|
13.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
