|
Total assets
|
16.2M
|
31.3M
|
55.6M
|
45.9M
|
|
Current assets
|
3.8M
|
3.1M
|
6.2M
|
5.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
3.0M
|
4.1M
|
3.4M
|
|
Other short term investments
|
52.3K
|
13.1K
|
13.1K
|
52.6K
|
|
Accounts receivable
|
41.0K
|
38.5K
|
1.5M
|
257.9K
|
|
Other receivables
|
44.3K
|
27.0K
|
22.5K
|
27.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
2.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.4M
|
28.2M
|
49.5M
|
40.0M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.4M
|
28.2M
|
40.9M
|
30.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4M
|
28.2M
|
40.9M
|
30.8M
|
|
Investments and advances
|
—
|
0
|
8.6M
|
9.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
885.4K
|
1.2M
|
5.0M
|
5.6M
|
|
Current liabilities
|
885.4K
|
1.2M
|
5.0M
|
5.6M
|
|
Accounts payable
|
773.9K
|
1.0M
|
4.3M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
261.7K
|
3.7M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.5M
|
122.1M
|
121.6M
|
63.1M
|
|
Retained earnings
|
-75.2M
|
-109.1M
|
-88.0M
|
-51.4M
|
|
Other shareholders equity
|
-366.9K
|
-647.8K
|
-538.1K
|
-1.0M
|
|
Total shareholders equity
|
15.3M
|
30.0M
|
50.7M
|
40.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
