|
Total assets
|
37.7M
|
8.7M
|
8.7K
|
8.2K
|
|
Current assets
|
2.3M
|
3.7M
|
4.7K
|
4.2K
|
|
Cash
|
362.8K
|
3.4M
|
604
|
1.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
362.8K
|
3.4M
|
604
|
1.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
212.7K
|
136.4K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
889.8K
|
103.8K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.2K
|
—
|
—
|
—
|
|
Non current assets
|
35.4M
|
5.0M
|
4K
|
4K
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
183.9K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
13.5M
|
1.0M
|
0
|
—
|
|
Accumulated depreciation
|
-306.7K
|
-286
|
0
|
—
|
|
Goodwill
|
18.3M
|
3.8M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.3M
|
3.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4K
|
4K
|
4K
|
4K
|
|
Total liabilities
|
15.3M
|
1.1M
|
458.9K
|
377.0K
|
|
Current liabilities
|
2.1M
|
1.1M
|
458.9K
|
377.0K
|
|
Accounts payable
|
2.1M
|
—
|
—
|
324.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
233.0K
|
83.6K
|
52.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
0
|
—
|
0
|
|
Non current liabilities
|
13.3M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-36.1M
|
-5.6M
|
-2.3M
|
-2.2M
|
|
Other shareholders equity
|
4.9M
|
53.8K
|
0
|
—
|
|
Total shareholders equity
|
22.4M
|
7.6M
|
-450.2K
|
-368.7K
|
|
Additional paid in capital
|
52.0M
|
13.1M
|
1.8M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.9K
|
0
|
—
|
