|
Total assets
|
21.3M
|
16.4M
|
32.7M
|
35.2M
|
|
Current assets
|
14.5M
|
8.1M
|
23.0M
|
29.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
3.6M
|
18.9M
|
23.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.3M
|
951.3K
|
52.6K
|
|
Other receivables
|
2.0M
|
714.3K
|
224.9K
|
1.7K
|
|
Inventory
|
157.7K
|
431.5K
|
310.9K
|
221.1K
|
|
Prepaid assets
|
3.4M
|
1.6M
|
2.4M
|
6.0M
|
|
Restricted cash
|
53.9K
|
95.3K
|
72.4K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
8.3M
|
9.7M
|
5.5M
|
|
Properties
|
1.2M
|
2.0M
|
2.2M
|
656.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
591.0K
|
593.1K
|
666.0K
|
50.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-667.6K
|
-520.6K
|
-282.0K
|
-21.7K
|
|
Goodwill
|
5.7M
|
6.3M
|
7.5M
|
4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
6.1M
|
7.5M
|
4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.4K
|
—
|
-360
|
—
|
|
Total liabilities
|
23.7M
|
11.3M
|
12.7M
|
2.9M
|
|
Current liabilities
|
23.2M
|
10.5M
|
11.6M
|
2.4M
|
|
Accounts payable
|
3.0M
|
1.7M
|
1.3M
|
261.9K
|
|
Accrued expenses
|
5.7M
|
3.5M
|
4.6M
|
444.3K
|
|
Short term debt
|
473.7K
|
584.6K
|
496.1K
|
218.1K
|
|
Deferred revenue
|
11.6M
|
1.7M
|
2.6M
|
25.2K
|
|
Tax payable
|
1.7M
|
2.0M
|
1.7M
|
124.3K
|
|
Pensions
|
111.5K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
596.0K
|
|
Non current liabilities
|
461.8K
|
848.0K
|
1.1M
|
411.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
392.8K
|
848.0K
|
1.1M
|
411.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
372
|
3.3K
|
2.7K
|
2.0K
|
|
Retained earnings
|
-110.2M
|
-99.3M
|
-81.1M
|
-47.4M
|
|
Other shareholders equity
|
272.9K
|
-242.1K
|
56.5K
|
-54.3K
|
|
Total shareholders equity
|
-2.4M
|
5.0M
|
20.0M
|
32.3M
|
|
Additional paid in capital
|
108.0M
|
105.6M
|
101.4M
|
79.8M
|
|
Treasury stock
|
54.9K
|
785.5K
|
—
|
—
|
|
Minority interest
|
-273.9K
|
-277.3K
|
-336.5K
|
-102.8K
|
