|
Total assets
|
13.1M
|
21.8M
|
18.9M
|
24.3M
|
|
Current assets
|
795.0K
|
2.8M
|
2.4M
|
2.4M
|
|
Cash
|
125.5K
|
108.7K
|
93.6K
|
484.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.5K
|
108.7K
|
93.6K
|
484.3K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
418.6K
|
409.7K
|
665.6K
|
0
|
|
Other receivables
|
—
|
182.2K
|
231.0K
|
106.4K
|
|
Inventory
|
132.4K
|
332.2K
|
623.7K
|
0
|
|
Prepaid assets
|
140.6K
|
486.5K
|
665.5K
|
944.4K
|
|
Restricted cash
|
13.7K
|
27.1K
|
136.6K
|
550.2K
|
|
Assets held for sale
|
74.6K
|
1.2M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
—
|
|
Non current assets
|
12.3M
|
19.0M
|
16.5M
|
21.9M
|
|
Properties
|
-1
|
-1
|
0
|
0
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
0
|
|
Machinery furniture equipment
|
1.1M
|
2.5M
|
1.6M
|
280.3K
|
|
Construction in progress
|
0
|
9.5K
|
1.8M
|
5.4M
|
|
Leases
|
0
|
0
|
—
|
34.9K
|
|
Accumulated depreciation
|
-5.5M
|
-4.7M
|
-2.4M
|
-25.0K
|
|
Goodwill
|
598.0K
|
598.0K
|
650.7K
|
19.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
598.0K
|
598.0K
|
650.7K
|
13.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.5M
|
—
|
—
|
|
Total liabilities
|
17.4M
|
15.4M
|
6.4M
|
2.3M
|
|
Current liabilities
|
17.2M
|
15.1M
|
6.3M
|
1.8M
|
|
Accounts payable
|
5.2M
|
3.9M
|
2.2M
|
1.5M
|
|
Accrued expenses
|
2.7M
|
1.6M
|
351.9K
|
20.6K
|
|
Short term debt
|
5.0M
|
3.4M
|
2.8M
|
—
|
|
Deferred revenue
|
27.5K
|
27.5K
|
28.8K
|
0
|
|
Tax payable
|
0
|
3.8K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2M
|
6.1M
|
—
|
—
|
|
Non current liabilities
|
230K
|
230K
|
100.0K
|
534.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80K
|
80K
|
100.0K
|
534.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.5M
|
131.1M
|
120.6M
|
44.8M
|
|
Retained earnings
|
-159.3M
|
-147.2M
|
-130.3M
|
-31.4M
|
|
Other shareholders equity
|
26.9M
|
26.9M
|
26.6M
|
6.5M
|
|
Total shareholders equity
|
-4.3M
|
6.4M
|
12.6M
|
22.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.8M
|
5.1M
|
5.1M
|
0
|
|
Minority interest
|
-697.5K
|
-280.8K
|
-153.8K
|
0
|
