|
Total assets
|
13.5M
|
16.0M
|
10.7M
|
|
Current assets
|
12.8M
|
15.3M
|
10.0M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.8K
|
180.3K
|
144.6K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
14.8M
|
9.0M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
272.7K
|
186.8K
|
|
Non current assets
|
680.2K
|
623.8K
|
639.0K
|
|
Properties
|
303.2K
|
352.3K
|
441.1K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.5K
|
11.4K
|
11.3K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.6K
|
-15.8K
|
-9.8K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
387.1K
|
275.8K
|
196.4K
|
|
Total liabilities
|
7.1M
|
11.2M
|
6.1M
|
|
Current liabilities
|
6.9M
|
10.9M
|
5.8M
|
|
Accounts payable
|
5.2M
|
9.3M
|
4.4M
|
|
Accrued expenses
|
275.6K
|
203.9K
|
51.5K
|
|
Short term debt
|
99.0K
|
97.4K
|
110.2K
|
|
Deferred revenue
|
40.0K
|
0
|
150.2K
|
|
Tax payable
|
1.3M
|
1.3M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
204.0K
|
223.8K
|
322.2K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
204.0K
|
223.8K
|
322.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
25K
|
25K
|
25K
|
|
Retained earnings
|
6.3M
|
4.8M
|
4.6M
|
|
Other shareholders equity
|
56.5K
|
7.0K
|
-20.7K
|
|
Total shareholders equity
|
6.4M
|
4.8M
|
4.6M
|
|
Additional paid in capital
|
—
|
-25K
|
-25K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
