|
Total assets
|
19.7K
|
1.2M
|
1.4M
|
553.0K
|
|
Current assets
|
19.7K
|
1.2M
|
1.4M
|
553.0K
|
|
Cash
|
1.9K
|
57.2K
|
826.9K
|
18.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9K
|
57.2K
|
826.9K
|
18.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
5.3K
|
5.3K
|
264
|
|
Inventory
|
0
|
128.0K
|
23.3K
|
0
|
|
Prepaid assets
|
0
|
0
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.9K
|
16.7K
|
16.8K
|
108.2K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.8M
|
13.6M
|
9.4M
|
5.7M
|
|
Current liabilities
|
15.8M
|
13.6M
|
9.4M
|
5.7M
|
|
Accounts payable
|
173.4K
|
96.3K
|
87.3K
|
36.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5M
|
5.0M
|
4.9M
|
4.8M
|
|
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
|
1.9M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-17.5M
|
-14.5M
|
-10.1M
|
-6.9M
|
|
Other shareholders equity
|
-182.6K
|
744.5K
|
747.2K
|
448.8K
|
|
Total shareholders equity
|
-15.8M
|
-12.4M
|
-8.0M
|
-5.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
