|
Total assets
|
2.6M
|
3.3M
|
1.4M
|
|
Current assets
|
502K
|
1.2M
|
561K
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77K
|
520K
|
44K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
150K
|
263K
|
395K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
37K
|
|
Prepaid assets
|
94K
|
182K
|
65K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.1M
|
868K
|
|
Properties
|
0
|
224K
|
582K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
252K
|
204K
|
153K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
62K
|
—
|
—
|
|
Accumulated depreciation
|
-82K
|
-33K
|
-201K
|
|
Goodwill
|
3.6M
|
3.3M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
153K
|
172K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.1M
|
546K
|
3.4M
|
|
Current liabilities
|
1.2M
|
435K
|
3.2M
|
|
Accounts payable
|
1.0M
|
279K
|
2.1M
|
|
Accrued expenses
|
363K
|
131K
|
—
|
|
Short term debt
|
60K
|
107K
|
104K
|
|
Deferred revenue
|
62K
|
49K
|
632K
|
|
Tax payable
|
0
|
11K
|
24K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
411K
|
|
Non current liabilities
|
912K
|
111K
|
150K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
911K
|
111K
|
150K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.8M
|
7.1M
|
5.5M
|
|
Retained earnings
|
-11.7M
|
-7.1M
|
-11.2M
|
|
Other shareholders equity
|
—
|
—
|
2.9M
|
|
Total shareholders equity
|
-2.9M
|
10K
|
-2.8M
|
|
Additional paid in capital
|
3.1M
|
2.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
138K
|
