|
Total assets
|
94.3M
|
14.8M
|
16.7M
|
12.5M
|
|
Current assets
|
7.3M
|
12.1M
|
14.0M
|
2.8M
|
|
Cash
|
579.1K
|
7.7M
|
3.5M
|
151.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
579.1K
|
7.7M
|
3.5M
|
151.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.4K
|
13.1K
|
6.9K
|
821.8K
|
|
Other receivables
|
4.5M
|
2.2M
|
9.0M
|
370.6K
|
|
Inventory
|
7.9K
|
6.4K
|
5.4K
|
968
|
|
Prepaid assets
|
750K
|
797.4K
|
174.2K
|
107.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.1K
|
7.3K
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.1K
|
—
|
—
|
—
|
|
Non current assets
|
87.0M
|
2.7M
|
2.7M
|
9.8M
|
|
Properties
|
233.0K
|
182.1K
|
190.4K
|
806.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
92.1M
|
—
|
—
|
9.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.4M
|
—
|
—
|
9.0M
|
|
Investments and advances
|
2.5M
|
2.5M
|
2.5M
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.1M
|
3.1M
|
3.1M
|
12.0M
|
|
Current liabilities
|
5.4M
|
2.9M
|
3.0M
|
11.6M
|
|
Accounts payable
|
2.9M
|
726.3K
|
953.1K
|
2.1M
|
|
Accrued expenses
|
1.0M
|
500.5K
|
493.4K
|
401.0K
|
|
Short term debt
|
325.9K
|
32.6K
|
32.6K
|
6.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.6M
|
1.5M
|
2.0M
|
|
Non current liabilities
|
3.7M
|
161.0K
|
169.0K
|
434.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
161.0K
|
169.0K
|
434.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86
|
14
|
14
|
9
|
|
Retained earnings
|
-31.9M
|
-26.5M
|
-24.7M
|
-33.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.1M
|
11.8M
|
13.6M
|
542.4K
|
|
Additional paid in capital
|
117.0M
|
38.3M
|
38.3M
|
33.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
0
|
