|
Total assets
|
19.3M
|
24.1M
|
24.0M
|
16.3M
|
|
Current assets
|
6.7M
|
12.9M
|
15.7M
|
10.4M
|
|
Cash
|
5.4M
|
8.8M
|
9.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
8.8M
|
9.9M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9K
|
4.0M
|
5.3M
|
5.9M
|
|
Other receivables
|
206.9K
|
93.7K
|
132.5K
|
175.2K
|
|
Inventory
|
3.7K
|
0
|
260
|
0
|
|
Prepaid assets
|
17.6K
|
11.0K
|
381.5K
|
1.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
—
|
|
Non current assets
|
12.6M
|
11.2M
|
8.3M
|
5.9M
|
|
Properties
|
408.2K
|
1.1M
|
837.3K
|
890.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
3.3K
|
11.3K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-568.0K
|
—
|
—
|
—
|
|
Goodwill
|
155.0K
|
26.3K
|
34.1K
|
41.8K
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
155.0K
|
26.3K
|
34.1K
|
41.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
3.8M
|
5.3M
|
12.2M
|
3.9M
|
|
Current liabilities
|
3.3M
|
4.6M
|
11.7M
|
3.5M
|
|
Accounts payable
|
567.1K
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
531.0K
|
—
|
—
|
—
|
|
Pensions
|
141.2K
|
—
|
—
|
—
|
|
Other current liabilities
|
13.4K
|
4.6M
|
3.3M
|
3.5M
|
|
Non current liabilities
|
522.8K
|
691.9K
|
464.2K
|
468.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
402.8K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.1K
|
120.5K
|
75.5K
|
72.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
419.8K
|
237.1K
|
243.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Retained earnings
|
-7.3M
|
-4.0M
|
-10.9M
|
-23.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.5M
|
18.7M
|
11.8M
|
12.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
