|
Total assets
|
20.0M
|
25.6M
|
14.6M
|
|
Current assets
|
12.0M
|
21.2M
|
12.8M
|
|
Cash
|
0
|
0
|
—
|
|
Cash equivalents
|
1.4M
|
1.0M
|
1.8M
|
|
Cash and cash equivalents
|
1.4M
|
1.0M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
44.1K
|
3.8M
|
57K
|
|
Other receivables
|
429.8K
|
129.5K
|
420K
|
|
Inventory
|
0
|
0
|
108K
|
|
Prepaid assets
|
182.4K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
8.0M
|
4.4M
|
1.7M
|
|
Properties
|
521.5K
|
482K
|
75K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
1.3M
|
1.5M
|
|
Construction in progress
|
4.1M
|
988K
|
38K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
—
|
—
|
|
Goodwill
|
370.7K
|
42.6K
|
55K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
—
|
|
Intangible assets
|
370.7K
|
43K
|
55K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
11.8M
|
17.0M
|
9.1M
|
|
Current liabilities
|
7.8M
|
13.3M
|
7.8M
|
|
Accounts payable
|
1.5M
|
4.2M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
703.7K
|
1.6M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
5.1M
|
2.4M
|
|
Pensions
|
10.6K
|
21.7K
|
1K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
3.8M
|
1.3M
|
|
Long term provisions
|
805.0K
|
1.5M
|
—
|
|
Long term debt
|
2.9M
|
1.9M
|
1.3M
|
|
Provision for risks and charges
|
280.9K
|
396.3K
|
11K
|
|
Deferred liabilities
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
3K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.6M
|
2.3M
|
10K
|
|
Retained earnings
|
5.3M
|
6.1M
|
3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3M
|
8.6M
|
5.5M
|
|
Additional paid in capital
|
54.4K
|
0
|
—
|
|
Treasury stock
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
