|
Total assets
|
7.9M
|
8.4M
|
6.3M
|
7.3M
|
|
Current assets
|
253.8K
|
472.2K
|
19.8K
|
3.8K
|
|
Cash
|
—
|
193.2K
|
1.9K
|
3.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.6K
|
193.2K
|
1.9K
|
3.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.2K
|
193.1K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.6K
|
50.5K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6M
|
8.0M
|
6.3M
|
7.3M
|
|
Properties
|
82.2K
|
138.1K
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
101.0K
|
100.1K
|
0
|
17.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.8K
|
19.3K
|
0
|
395.4K
|
|
Accumulated depreciation
|
-57.2K
|
-22.0K
|
0
|
-35.7K
|
|
Goodwill
|
7.3M
|
7.7M
|
5.0M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
5.1M
|
5.0M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
2.6M
|
2.5M
|
2.6M
|
|
Total liabilities
|
10.2M
|
10.1M
|
16.3M
|
32.8M
|
|
Current liabilities
|
10.0M
|
9.9M
|
14.7M
|
30.9M
|
|
Accounts payable
|
395.9K
|
440.3K
|
190.7K
|
181.3K
|
|
Accrued expenses
|
4.2M
|
3.9M
|
3.4M
|
11.4M
|
|
Short term debt
|
5.1M
|
5.3M
|
11.1M
|
19.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
—
|
—
|
—
|
|
Non current liabilities
|
176.5K
|
238.3K
|
1.6M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176.5K
|
238.3K
|
220.1K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.4M
|
720K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-47.5M
|
-46.0M
|
-27.1M
|
-41.3M
|
|
Other shareholders equity
|
-35.8K
|
-33.9K
|
0
|
—
|
|
Total shareholders equity
|
-2.3M
|
-1.7M
|
-10.0M
|
-25.5M
|
|
Additional paid in capital
|
45.2M
|
44.3M
|
17.1M
|
15.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
