|
Total assets
|
1.1M
|
12.9M
|
29.5M
|
12.7M
|
|
Current assets
|
1.1M
|
1.7M
|
9.9M
|
1.1M
|
|
Cash
|
847.9K
|
1.0M
|
—
|
27.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
847.9K
|
1.0M
|
832.7K
|
27.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
62.8K
|
—
|
62.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
211.9K
|
—
|
227.8K
|
|
Prepaid assets
|
110.8K
|
330.8K
|
9.0M
|
779.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
510
|
11.2M
|
19.6M
|
11.6M
|
|
Properties
|
—
|
—
|
—
|
5.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.8K
|
8.8K
|
—
|
8.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
10.3K
|
—
|
23.6K
|
|
Accumulated depreciation
|
-8.3K
|
-18.6K
|
—
|
-18.1K
|
|
Goodwill
|
0
|
11.2M
|
—
|
11.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
11.2M
|
—
|
11.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4M
|
3.1M
|
8.6M
|
3.0M
|
|
Current liabilities
|
3.4M
|
3.0M
|
8.6M
|
2.9M
|
|
Accounts payable
|
2.4M
|
1.7M
|
7.0M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
860K
|
1.0M
|
563.8K
|
1.0M
|
|
Deferred revenue
|
26.7K
|
4.2K
|
—
|
12.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21K
|
21K
|
1.0M
|
21K
|
|
Non current liabilities
|
37.4K
|
129.2K
|
—
|
128.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.4K
|
36.6K
|
—
|
35.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
92.5K
|
—
|
92.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.8M
|
43.4M
|
158.6M
|
43.4M
|
|
Retained earnings
|
-50.7M
|
-38.3M
|
-142.3M
|
-37.2M
|
|
Other shareholders equity
|
—
|
3.5M
|
5.6K
|
3.5M
|
|
Total shareholders equity
|
-2.3M
|
9.9M
|
16.4M
|
9.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
