|
Total assets
|
4.1M
|
31.2M
|
1.1M
|
7.2M
|
|
Current assets
|
2.2M
|
3.9M
|
1.1M
|
479.4K
|
|
Cash
|
5.3K
|
296.6K
|
—
|
77.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3K
|
296.6K
|
—
|
77.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.4K
|
48.8K
|
—
|
105.2K
|
|
Other receivables
|
—
|
—
|
1.1M
|
—
|
|
Inventory
|
1.5M
|
1.6M
|
—
|
123.9K
|
|
Prepaid assets
|
561.5K
|
1.9M
|
—
|
44.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
27.3M
|
0
|
6.7M
|
|
Properties
|
1.9M
|
30.9K
|
—
|
54.0K
|
|
Land and improvements
|
0
|
0
|
—
|
1.3M
|
|
Machinery furniture equipment
|
17.3K
|
28.5K
|
—
|
28.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7K
|
-8.5K
|
—
|
-3.5K
|
|
Goodwill
|
0
|
27.2M
|
—
|
509.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
27.2M
|
—
|
326.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.1M
|
1.6M
|
3.3K
|
6.4M
|
|
Current liabilities
|
5.2M
|
1.3M
|
1.3K
|
6.1M
|
|
Accounts payable
|
2.8M
|
1.3M
|
1.3K
|
658.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
773.3K
|
25.6K
|
—
|
5.4M
|
|
Deferred revenue
|
1.6M
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
241.9K
|
2K
|
359.4K
|
|
Long term provisions
|
—
|
—
|
4.5K
|
—
|
|
Long term debt
|
2.0M
|
3.4K
|
—
|
30.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
668
|
90.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
238.5K
|
2K
|
238.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.0M
|
45.3M
|
1M
|
7.9M
|
|
Retained earnings
|
-59.2M
|
-21.3M
|
80K
|
-8.0M
|
|
Other shareholders equity
|
379.5K
|
397.3K
|
—
|
0
|
|
Total shareholders equity
|
-3.0M
|
29.7M
|
1.1M
|
733.9K
|
|
Additional paid in capital
|
5.1M
|
4.5M
|
—
|
711.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
