|
Total assets
|
11.3M
|
12.3M
|
7.3M
|
|
Current assets
|
424.4K
|
3.8M
|
4.7M
|
|
Cash
|
221.8K
|
3.5M
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
221.8K
|
3.5M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
126.6K
|
149.9K
|
137.5K
|
|
Other receivables
|
6.2K
|
8.5K
|
5K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
69.7K
|
139.4K
|
157.6K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
10.9M
|
8.5M
|
2.6M
|
|
Properties
|
10.9M
|
8.4M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
308.8K
|
388.7K
|
210.8K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-277.7K
|
-258.6K
|
-50.2K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
18.5K
|
20.8K
|
23.2K
|
|
Other non current assets
|
—
|
1
|
—
|
|
Total liabilities
|
2.2M
|
1.3M
|
383.2K
|
|
Current liabilities
|
1.4M
|
1.3M
|
325.0K
|
|
Accounts payable
|
1.3M
|
770.0K
|
133.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
35.6K
|
34.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
39.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
850.2K
|
20.2K
|
58.2K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
850.2K
|
20.2K
|
58.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
21.5M
|
19.0M
|
9.1M
|
|
Retained earnings
|
-13.6M
|
-8.8M
|
-2.6M
|
|
Other shareholders equity
|
1.3M
|
830.5K
|
410.7K
|
|
Total shareholders equity
|
9.1M
|
11.0M
|
6.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
64
|
—
|
