|
Total assets
|
7.4M
|
10.1M
|
301.3K
|
27.4K
|
|
Current assets
|
7.1M
|
10.1M
|
300.6K
|
25.8K
|
|
Cash
|
7.0M
|
10.1M
|
157.8K
|
20.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0M
|
10.1M
|
157.8K
|
20.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
5.0K
|
142.8K
|
5.5K
|
|
Other receivables
|
116.7K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.1K
|
—
|
—
|
—
|
|
Non current assets
|
232.6K
|
0
|
734
|
1.6K
|
|
Properties
|
34.0K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
221.2K
|
—
|
734
|
1.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.5K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
587.9K
|
108.3K
|
321.2K
|
17.6K
|
|
Current liabilities
|
571.6K
|
108.3K
|
321.2K
|
17.6K
|
|
Accounts payable
|
398.2K
|
108.3K
|
321.2K
|
17.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.8K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
19.6K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.3K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.3K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3M
|
15.8M
|
5.4M
|
4.8M
|
|
Retained earnings
|
-10.3M
|
-7.2M
|
-5.5M
|
-4.7M
|
|
Other shareholders equity
|
845.5K
|
1.4M
|
—
|
—
|
|
Total shareholders equity
|
6.8M
|
10.0M
|
-19.8K
|
9.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
