|
Total assets
|
10.6M
|
7.1M
|
9.1M
|
1.9M
|
|
Current assets
|
1.3M
|
552.7K
|
987.3K
|
348.0K
|
|
Cash
|
829.1K
|
359.1K
|
827.3K
|
320.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
829.1K
|
359.1K
|
827.3K
|
320.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
282.5K
|
52.5K
|
89.0K
|
0
|
|
Other receivables
|
182.3K
|
104.0K
|
28.9K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2M
|
6.6M
|
8.1M
|
1.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
5.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
-5.5K
|
—
|
|
Goodwill
|
11.2M
|
8.8M
|
11.4M
|
3.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
4.3M
|
4.8M
|
169.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
4.2M
|
4.5M
|
6.9M
|
|
Current liabilities
|
2.3M
|
3.2M
|
4.2M
|
4.7M
|
|
Accounts payable
|
758.0K
|
1.2M
|
877.1K
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
24.8K
|
24.8K
|
24.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.1M
|
2K
|
|
Non current liabilities
|
233.9K
|
915.6K
|
273.6K
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
655.6K
|
0
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
233.9K
|
259.9K
|
273.6K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-27.0M
|
-22.0M
|
-18.0M
|
-14.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0M
|
3.0M
|
4.6M
|
-5.0M
|
|
Additional paid in capital
|
41.1M
|
31.0M
|
27.7M
|
15.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-24.4K
|
35.9K
|
