|
Total assets
|
228.4M
|
42.5M
|
17.4M
|
4.7M
|
|
Current assets
|
200.1M
|
39.1M
|
14.0M
|
1.1M
|
|
Cash
|
469K
|
111K
|
135K
|
355.7K
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
469K
|
111K
|
135K
|
355.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.3M
|
38.6M
|
1.7M
|
0
|
|
Other receivables
|
52.6M
|
—
|
3.3M
|
—
|
|
Inventory
|
0
|
0
|
0
|
—
|
|
Prepaid assets
|
69.8M
|
90K
|
3.8M
|
695.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
999K
|
699K
|
|
Non current assets
|
28.3M
|
3.4M
|
3.4M
|
3.7M
|
|
Properties
|
419K
|
419K
|
264K
|
744.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
140K
|
140K
|
148K
|
1.8M
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94K
|
-23K
|
-372K
|
-2.3M
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
4K
|
177K
|
1
|
|
Total liabilities
|
114.3M
|
36.4M
|
16.7M
|
1.9M
|
|
Current liabilities
|
107.5M
|
32.0M
|
12.0M
|
1.9M
|
|
Accounts payable
|
103.0M
|
30.5M
|
142K
|
478.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
419.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
226K
|
35K
|
634K
|
727.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125K
|
-1K
|
95K
|
245.3K
|
|
Non current liabilities
|
6.8M
|
4.4M
|
4.7M
|
-2
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
4.4M
|
4.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
-2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108M
|
8M
|
7.9M
|
7.9M
|
|
Retained earnings
|
5.2M
|
-2.8M
|
-8.2M
|
-6.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
114.2M
|
6.2M
|
729K
|
2.9M
|
|
Additional paid in capital
|
0
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
