|
Total assets
|
15.9M
|
4.5M
|
5.6M
|
4.9M
|
|
Current assets
|
13.2M
|
1.7M
|
2.1M
|
1.8M
|
|
Cash
|
—
|
381.9K
|
—
|
381.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
381.9K
|
571.6K
|
381.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.1K
|
665
|
133.0K
|
0
|
|
Other receivables
|
—
|
77.8K
|
—
|
144.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
1.3M
|
1.4M
|
1.3M
|
|
Non current assets
|
2.7M
|
2.8M
|
3.5M
|
3.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.3K
|
—
|
7.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.2K
|
—
|
-6.0K
|
|
Goodwill
|
155.0K
|
160.0K
|
160.0K
|
161.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
160.0K
|
—
|
161.5K
|
|
Investments and advances
|
2.5M
|
2.6M
|
3.3M
|
2.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
462.5K
|
262.3K
|
134.5K
|
137.3K
|
|
Current liabilities
|
462.5K
|
262.3K
|
134.5K
|
137.3K
|
|
Accounts payable
|
462.5K
|
35.3K
|
134.5K
|
62.8K
|
|
Accrued expenses
|
—
|
73.3K
|
—
|
57.8K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
46.3K
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-9.9M
|
-9.3M
|
-7.9M
|
-8.0M
|
|
Other shareholders equity
|
670.7K
|
670.7K
|
670.7K
|
677.2K
|
|
Total shareholders equity
|
15.4M
|
4.2M
|
5.5M
|
4.8M
|
|
Additional paid in capital
|
24.3M
|
12.3M
|
11.8M
|
11.6M
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
