|
Total assets
|
8.7M
|
16.2M
|
1.2M
|
8.4M
|
|
Current assets
|
7.9M
|
1.2M
|
1.2M
|
6.3M
|
|
Cash
|
7.6M
|
788.6K
|
175.3K
|
6.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
788.6K
|
175.3K
|
6.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.1K
|
93.0K
|
55.9K
|
30.6K
|
|
Other receivables
|
—
|
—
|
1.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
76.7K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
305.3K
|
309.2K
|
24.6K
|
161.4K
|
|
Non current assets
|
763.7K
|
15.0M
|
2.5K
|
2.1M
|
|
Properties
|
630.2K
|
764.4K
|
2.3K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
123.6K
|
127.3K
|
126.4K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
28.2M
|
4.5M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
80K
|
80K
|
80K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
265
|
251
|
|
Total liabilities
|
29.2M
|
17.2M
|
3.2M
|
17.6M
|
|
Current liabilities
|
29.0M
|
11.2M
|
1.2M
|
11.2M
|
|
Accounts payable
|
5.9M
|
5.6M
|
972.1K
|
8.9M
|
|
Accrued expenses
|
989.3K
|
2.0M
|
83.3K
|
—
|
|
Short term debt
|
5.0M
|
1.1M
|
1.9M
|
1.7M
|
|
Deferred revenue
|
614.3K
|
617.3K
|
151.4K
|
627.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
21.2K
|
—
|
|
Other current liabilities
|
16.5M
|
1.8M
|
—
|
—
|
|
Non current liabilities
|
206.6K
|
6.0M
|
2.0M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
206.6K
|
6.0M
|
2.0M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.1M
|
97.0M
|
743.6K
|
119.2M
|
|
Retained earnings
|
-143.0M
|
-115.5M
|
-3.3M
|
-145.6M
|
|
Other shareholders equity
|
-2.2K
|
1.1K
|
-11.1K
|
—
|
|
Total shareholders equity
|
-20.5M
|
-974.3K
|
-2.0M
|
-9.2M
|
|
Additional paid in capital
|
17.6M
|
17.5M
|
627.5K
|
17.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
