|
Total assets
|
9.6M
|
10.3M
|
11.3M
|
8.0M
|
|
Current assets
|
6.7M
|
6.6M
|
7.4M
|
3.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
2.8M
|
4.8M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
9.0K
|
59.5K
|
56.3K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
908.0K
|
957.8K
|
836.1K
|
811.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9M
|
3.7M
|
3.8M
|
4.2M
|
|
Properties
|
0
|
0
|
2.1K
|
6.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3M
|
6.3M
|
5.3M
|
5.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2M
|
-4.8M
|
-3.6M
|
-3.0M
|
|
Goodwill
|
538.1K
|
709.9K
|
553.0K
|
483.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
538.1K
|
709.9K
|
553.0K
|
483.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.1M
|
7.2M
|
11.0M
|
24.6M
|
|
Current liabilities
|
4.8M
|
5.5M
|
9.2M
|
20.6M
|
|
Accounts payable
|
1.6M
|
2.1M
|
882.4K
|
1.4M
|
|
Accrued expenses
|
2.5M
|
2.8M
|
944.9K
|
2.3M
|
|
Short term debt
|
379.0K
|
352.3K
|
981.5K
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
0
|
2.0M
|
|
Tax payable
|
272.5K
|
160.4K
|
293.5K
|
311.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
15.5K
|
6.0M
|
6.9M
|
|
Non current liabilities
|
1.4M
|
1.7M
|
1.8M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.7M
|
1.8M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.4K
|
2.4K
|
95
|
195.5K
|
|
Retained earnings
|
-60.7M
|
-46.6M
|
-33.4M
|
-33.5M
|
|
Other shareholders equity
|
—
|
—
|
16.7M
|
16.7M
|
|
Total shareholders equity
|
3.5M
|
3.1M
|
331.3K
|
-16.6M
|
|
Additional paid in capital
|
63.4M
|
49.3M
|
33.3M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
