|
Total assets
|
12.5M
|
3.7M
|
5.8M
|
9.8M
|
|
Current assets
|
2.8M
|
2.1M
|
4.4M
|
9.2M
|
|
Cash
|
151.9K
|
1.1M
|
3.1M
|
5.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.9K
|
1.1M
|
3.1M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
821.8K
|
629.9K
|
979.0K
|
805.0K
|
|
Other receivables
|
370.6K
|
—
|
—
|
1.1M
|
|
Inventory
|
968
|
65.5K
|
56.3K
|
1.3M
|
|
Prepaid assets
|
107.8K
|
104.5K
|
216.4K
|
151.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
198.3K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8M
|
1.6M
|
1.4M
|
571.4K
|
|
Properties
|
806.6K
|
1.1M
|
1.3M
|
549.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.0M
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
450.8K
|
—
|
0
|
|
Total liabilities
|
12.0M
|
3.4M
|
2.0M
|
1.1M
|
|
Current liabilities
|
11.6M
|
2.1M
|
926.0K
|
842.2K
|
|
Accounts payable
|
2.1M
|
528.0K
|
477.0K
|
256.8K
|
|
Accrued expenses
|
401.0K
|
271.2K
|
270.4K
|
219.3K
|
|
Short term debt
|
6.7M
|
363.5K
|
178.6K
|
356.2K
|
|
Deferred revenue
|
0
|
5.1K
|
0
|
10K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
916.5K
|
—
|
—
|
|
Non current liabilities
|
434.2K
|
1.2M
|
1.1M
|
271.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
434.2K
|
1.2M
|
1.1M
|
271.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9
|
6
|
82
|
81
|
|
Retained earnings
|
-33.2M
|
-19.7M
|
-16.2M
|
-10.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
542.4K
|
342.9K
|
3.8M
|
8.7M
|
|
Additional paid in capital
|
33.8M
|
20.5M
|
20.0M
|
19.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-420.3K
|
0
|
—
|
