|
Total assets
|
3.0M
|
22.3M
|
1.1M
|
5.2M
|
|
Current assets
|
1.6M
|
2.8M
|
1.1M
|
343.9K
|
|
Cash
|
3.8K
|
211.9K
|
—
|
55.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8K
|
211.9K
|
—
|
55.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.2K
|
34.8K
|
—
|
75.5K
|
|
Other receivables
|
—
|
—
|
1.1M
|
—
|
|
Inventory
|
1.1M
|
1.1M
|
—
|
88.9K
|
|
Prepaid assets
|
401.3K
|
1.3M
|
—
|
31.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
19.5M
|
0
|
4.8M
|
|
Properties
|
1.4M
|
22.1K
|
—
|
38.7K
|
|
Land and improvements
|
0
|
0
|
—
|
933.2K
|
|
Machinery furniture equipment
|
12.4K
|
20.4K
|
—
|
20.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5K
|
-6.1K
|
—
|
-2.5K
|
|
Goodwill
|
0
|
19.5M
|
—
|
365.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
19.5M
|
—
|
234.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
1.1M
|
3.3K
|
4.6M
|
|
Current liabilities
|
3.7M
|
938.8K
|
1.3K
|
4.4M
|
|
Accounts payable
|
2.0M
|
920.5K
|
1.3K
|
472.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
552.7K
|
18.3K
|
—
|
3.9M
|
|
Deferred revenue
|
1.2M
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
172.9K
|
2K
|
257.8K
|
|
Long term provisions
|
—
|
—
|
4.5K
|
—
|
|
Long term debt
|
1.4M
|
2.4K
|
—
|
21.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
668
|
64.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
170.5K
|
2K
|
171.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.3M
|
32.4M
|
1M
|
5.7M
|
|
Retained earnings
|
-42.3M
|
-15.2M
|
80K
|
-5.7M
|
|
Other shareholders equity
|
271.2K
|
283.9K
|
—
|
0
|
|
Total shareholders equity
|
-2.1M
|
21.2M
|
1.1M
|
526.4K
|
|
Additional paid in capital
|
3.7M
|
3.2M
|
—
|
510.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
