|
Total assets
|
3.7M
|
8.4M
|
12.4M
|
15.7M
|
|
Current assets
|
3.4M
|
8.0M
|
12.3M
|
15.6M
|
|
Cash
|
—
|
—
|
12.2M
|
15.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
7.4M
|
12.2M
|
15.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
533.4K
|
566.3K
|
102.5K
|
168.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
269.5K
|
416.7K
|
152.9K
|
153.1K
|
|
Properties
|
28.6K
|
79.5K
|
951
|
951
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.2K
|
42.2K
|
951
|
951
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.0K
|
-3.6K
|
-951
|
-687
|
|
Goodwill
|
152.9K
|
152.9K
|
152.9K
|
152.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
152.9K
|
152.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.7K
|
137.7K
|
—
|
—
|
|
Total liabilities
|
1.3M
|
1.3M
|
280.7K
|
392.7K
|
|
Current liabilities
|
1.3M
|
1.3M
|
280.7K
|
392.7K
|
|
Accounts payable
|
231.8K
|
632.9K
|
280.7K
|
225.2K
|
|
Accrued expenses
|
987.9K
|
291.1K
|
0
|
167.5K
|
|
Short term debt
|
30.5K
|
51.1K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
55.0K
|
313.4K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
28.6K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
28.6K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
874
|
874
|
874
|
872
|
|
Retained earnings
|
-34.2M
|
-29.8M
|
-20.2M
|
-16.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3M
|
7.1M
|
12.2M
|
15.3M
|
|
Additional paid in capital
|
36.6M
|
36.8M
|
32.4M
|
32.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
