|
Total assets
|
7.7M
|
7.8M
|
258.3K
|
67.8K
|
|
Current assets
|
141.2K
|
658.4K
|
258.3K
|
66.0K
|
|
Cash
|
109.5K
|
201.9K
|
159.1K
|
3.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.5K
|
201.9K
|
159.1K
|
3.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.6K
|
288.0K
|
0
|
0
|
|
Other receivables
|
7.1K
|
168.5K
|
99.2K
|
62.5K
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6M
|
7.1M
|
0
|
1.8K
|
|
Properties
|
7.6M
|
7.1M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.8K
|
|
Total liabilities
|
7.1M
|
6.6M
|
218.5K
|
1.2M
|
|
Current liabilities
|
4.1M
|
1.4M
|
187.0K
|
818.0K
|
|
Accounts payable
|
604.6K
|
406.0K
|
171.3K
|
230.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
585.4K
|
1.8K
|
41.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0M
|
5.1M
|
31.5K
|
356.8K
|
|
Long term provisions
|
2.2M
|
1.3M
|
—
|
—
|
|
Long term debt
|
780.8K
|
3.8M
|
31.5K
|
356.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9M
|
15.2M
|
12.3M
|
10.4M
|
|
Retained earnings
|
-19.8M
|
-17.3M
|
-14.1M
|
-13.2M
|
|
Other shareholders equity
|
3.0M
|
2.8M
|
1.8M
|
1.7M
|
|
Total shareholders equity
|
617.3K
|
1.2M
|
39.7K
|
-1.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
