|
Total assets
|
211.4M
|
885.0K
|
132.5M
|
|
Current assets
|
25.2M
|
885.0K
|
132.5M
|
|
Cash
|
3.8M
|
—
|
—
|
|
Cash equivalents
|
5.8M
|
—
|
—
|
|
Cash and cash equivalents
|
9.6M
|
873.6K
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
505K
|
11.3K
|
—
|
|
Inventory
|
7.4M
|
—
|
—
|
|
Prepaid assets
|
597K
|
—
|
434K
|
|
Restricted cash
|
6.8M
|
—
|
130.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
186.2M
|
0
|
0
|
|
Properties
|
5.7M
|
—
|
—
|
|
Land and improvements
|
6.9M
|
—
|
—
|
|
Machinery furniture equipment
|
25.4M
|
—
|
—
|
|
Construction in progress
|
6.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4M
|
—
|
—
|
|
Goodwill
|
185.6M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
99.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
153.1M
|
4.2M
|
131.0M
|
|
Current liabilities
|
92.4M
|
4.2M
|
131.0M
|
|
Accounts payable
|
17.7M
|
685.5K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
39.6M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
42.1K
|
122.5M
|
|
Non current liabilities
|
60.7M
|
0
|
0
|
|
Long term provisions
|
13.8M
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
28.2M
|
—
|
—
|
|
Deferred liabilities
|
18.6M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
90.9M
|
2.0M
|
31.2K
|
|
Retained earnings
|
-43.9M
|
-34.6M
|
-9.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.3M
|
-3.3M
|
1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
