|
Total assets
|
11.6M
|
13.0M
|
13.7M
|
219.6K
|
|
Current assets
|
6.5M
|
10.4M
|
13.0M
|
12.1K
|
|
Cash
|
—
|
—
|
229
|
830
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3M
|
9.1M
|
171K
|
830
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76K
|
263K
|
46K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
36K
|
507K
|
—
|
|
Restricted cash
|
—
|
0
|
12.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66K
|
992K
|
—
|
—
|
|
Non current assets
|
5.2M
|
2.6M
|
642K
|
207.5K
|
|
Properties
|
4.5M
|
2.7M
|
652K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106K
|
-61K
|
-10K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
207.5K
|
|
Other non current assets
|
783K
|
—
|
—
|
—
|
|
Total liabilities
|
872K
|
226K
|
12.5M
|
494.8K
|
|
Current liabilities
|
729K
|
183K
|
12.5M
|
494.8K
|
|
Accounts payable
|
708K
|
163K
|
197K
|
238.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21K
|
20K
|
16K
|
256.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
143K
|
43K
|
17K
|
0
|
|
Long term provisions
|
121K
|
34K
|
—
|
—
|
|
Long term debt
|
22K
|
9K
|
17K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2M
|
19.2M
|
1.9M
|
124.7K
|
|
Retained earnings
|
-11.7M
|
-8.8M
|
-1.4M
|
-406.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8M
|
12.8M
|
1.1M
|
-275.3K
|
|
Additional paid in capital
|
2.4M
|
930K
|
81K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
