|
Total assets
|
2.0M
|
7.2M
|
3.9M
|
10.7M
|
|
Current assets
|
12.3K
|
4.5M
|
3.1M
|
3.8M
|
|
Cash
|
5.1K
|
3.3K
|
21.7K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1K
|
3.3K
|
21.7K
|
1.0M
|
|
Other short term investments
|
1
|
1.7M
|
4.8K
|
94.1K
|
|
Accounts receivable
|
—
|
0
|
414.2K
|
441.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
2.1M
|
2.1M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1K
|
—
|
—
|
90
|
|
Non current assets
|
2.0M
|
2.7M
|
760.3K
|
6.9M
|
|
Properties
|
1.2M
|
332.5K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.3K
|
—
|
—
|
—
|
|
Goodwill
|
0
|
2.4M
|
760.3K
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.4M
|
760.3K
|
6.9M
|
|
Investments and advances
|
1M
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
4.1M
|
1.6M
|
1.4M
|
|
Current liabilities
|
2.3M
|
4.1M
|
1.6M
|
1.3M
|
|
Accounts payable
|
1.1M
|
1.2M
|
936.6K
|
599.1K
|
|
Accrued expenses
|
261.3K
|
—
|
—
|
—
|
|
Short term debt
|
721.7K
|
—
|
—
|
45.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3K
|
4.3K
|
4.3K
|
4.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.8M
|
600K
|
600K
|
|
Non current liabilities
|
600K
|
40K
|
51.7K
|
46.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
600K
|
40K
|
51.7K
|
46.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.0M
|
50.7M
|
47.8M
|
47.8M
|
|
Retained earnings
|
-53.9M
|
-48.3M
|
-46.1M
|
-40.2M
|
|
Other shareholders equity
|
1.1M
|
662.7K
|
580.7K
|
1.8M
|
|
Total shareholders equity
|
-832.5K
|
3.0M
|
2.3M
|
9.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
