|
Total assets
|
57.6M
|
78.6M
|
478.3K
|
415.4K
|
|
Current assets
|
57.3M
|
78.2M
|
239.4K
|
157.5K
|
|
Cash
|
—
|
77.5M
|
19.5K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.6M
|
77.5M
|
19.5K
|
146.7K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
32.6K
|
17.0K
|
20.6K
|
2.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7M
|
699.6K
|
199.4K
|
8.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
311.8K
|
332.4K
|
238.9K
|
258.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
311.8K
|
332.4K
|
238.9K
|
258.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
311.8K
|
332.4K
|
238.9K
|
258.0K
|
|
Investments and advances
|
2
|
2
|
1
|
1
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
627.1K
|
35.2K
|
420.3K
|
301.3K
|
|
Current liabilities
|
627.1K
|
—
|
228.7K
|
301.3K
|
|
Accounts payable
|
627.1K
|
—
|
—
|
—
|
|
Accrued expenses
|
646.7K
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
228.7K
|
301.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
35.2K
|
191.6K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
35.2K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
42.4M
|
270.0K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
191.6K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.8M
|
74.2M
|
11.2M
|
10.4M
|
|
Retained earnings
|
-81.7M
|
-21.3M
|
-16.6M
|
-13.8M
|
|
Other shareholders equity
|
-187.7K
|
-187.7K
|
-127.0K
|
-94.5K
|
|
Total shareholders equity
|
6.9M
|
52.6M
|
-5.5M
|
-3.5M
|
|
Additional paid in capital
|
7.1M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
