|
Total assets
|
7.7M
|
4.9M
|
4.2M
|
3.5M
|
|
Current assets
|
3.1M
|
1.5M
|
2.3M
|
3.4M
|
|
Cash
|
2.9M
|
1.5M
|
2.2M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
1.5M
|
2.2M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
2.9K
|
108.3K
|
|
Other receivables
|
87.2K
|
35.7K
|
13.3K
|
134.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.1K
|
18.2K
|
11.5K
|
16.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
425.6K
|
|
Hedging assets
|
—
|
0
|
0
|
427.3K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6M
|
3.3M
|
2.0M
|
33.1K
|
|
Properties
|
10.2K
|
10.2K
|
2.0M
|
52.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.6K
|
27.2K
|
25.5K
|
25.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.5K
|
-36.1K
|
-35.8K
|
-34.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
751.7K
|
110.3K
|
124.5K
|
82.3K
|
|
Current liabilities
|
751.7K
|
110.3K
|
124.5K
|
82.3K
|
|
Accounts payable
|
319.4K
|
67.3K
|
86.7K
|
44.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4K
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-24.9M
|
-22.4M
|
-21.4M
|
-21.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0M
|
4.8M
|
4.1M
|
3.4M
|
|
Additional paid in capital
|
49.9M
|
45.5M
|
43.8M
|
43.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
