|
Total assets
|
10.6M
|
7.3M
|
7.1M
|
8.7M
|
|
Current assets
|
1.3M
|
969.0K
|
552.7K
|
776.4K
|
|
Cash
|
829.1K
|
—
|
359.1K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
829.1K
|
733.6K
|
359.1K
|
655.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
282.5K
|
235.4K
|
52.5K
|
120.9K
|
|
Other receivables
|
182.3K
|
—
|
104.0K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2M
|
6.3M
|
6.6M
|
7.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
—
|
|
Goodwill
|
11.2M
|
8.6M
|
8.8M
|
11.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
4.1M
|
4.3M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
6.0M
|
4.2M
|
3.2M
|
|
Current liabilities
|
2.3M
|
2.6M
|
3.2M
|
3.0M
|
|
Accounts payable
|
758.0K
|
2.6M
|
1.2M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
24.8K
|
4.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
233.9K
|
3.4M
|
915.6K
|
273.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
3.1M
|
655.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
233.9K
|
246.9K
|
259.9K
|
273.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-27.0M
|
-23.6M
|
-22.0M
|
-19.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0M
|
1.3M
|
3.0M
|
5.5M
|
|
Additional paid in capital
|
41.1M
|
31.0M
|
31.0M
|
29.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
