|
Total assets
|
52.2M
|
55.1M
|
71.8M
|
12.1M
|
|
Current assets
|
37.7M
|
49.4M
|
71.8M
|
12.1M
|
|
Cash
|
23.3M
|
48.2M
|
26.3M
|
9.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.3M
|
48.2M
|
26.3M
|
9.7M
|
|
Other short term investments
|
—
|
—
|
44.7M
|
2.3M
|
|
Accounts receivable
|
7.5M
|
405.5K
|
75.7K
|
22.7K
|
|
Other receivables
|
2.9M
|
518.3K
|
360.7K
|
22.4K
|
|
Inventory
|
1.7M
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4M
|
—
|
298.2K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
901.1K
|
289.9K
|
—
|
27.7K
|
|
Non current assets
|
14.5M
|
5.7M
|
61.0K
|
14.0K
|
|
Properties
|
1.5M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
123.3K
|
44.8K
|
—
|
|
Construction in progress
|
40.0K
|
—
|
—
|
—
|
|
Leases
|
76.4K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
—
|
—
|
—
|
|
Goodwill
|
16.1M
|
7.3M
|
16.2K
|
13.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8M
|
3.8M
|
16.2K
|
13.1K
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
177.6K
|
—
|
—
|
922
|
|
Total liabilities
|
17.6M
|
3.2M
|
3.7M
|
118.5K
|
|
Current liabilities
|
15.6M
|
3.2M
|
3.6M
|
117.7K
|
|
Accounts payable
|
10.5M
|
1.9M
|
2.2M
|
61.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
229.0K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
98.0K
|
53.9K
|
16.9K
|
22.9K
|
|
Other current liabilities
|
650.5K
|
35.7K
|
—
|
29.8K
|
|
Non current liabilities
|
2.0M
|
7.7K
|
6.6K
|
789
|
|
Long term provisions
|
551.7K
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
327.3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.4M
|
72.3M
|
75.8M
|
12.9M
|
|
Retained earnings
|
-45.3M
|
-24.0M
|
-10.9M
|
-2.2M
|
|
Other shareholders equity
|
6.2M
|
5.1M
|
4.4M
|
1.8M
|
|
Total shareholders equity
|
34.6M
|
51.8M
|
68.2M
|
12.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
—
|
—
|
—
|
