|
Total assets
|
17.3M
|
23.0M
|
38.4M
|
27.7M
|
|
Current assets
|
4.0M
|
4.4M
|
3.3M
|
8.0M
|
|
Cash
|
372.7K
|
1.3M
|
505.4K
|
4.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
372.7K
|
1.3M
|
505.4K
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.3M
|
1.0M
|
1.0M
|
|
Other receivables
|
42.2K
|
899
|
11.5K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.3M
|
|
Restricted cash
|
1.4M
|
1.4M
|
1.4M
|
484.5K
|
|
Assets held for sale
|
—
|
0
|
86.0K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
681.5K
|
333.8K
|
245.5K
|
2.3M
|
|
Non current assets
|
13.3M
|
18.6M
|
35.2M
|
19.7M
|
|
Properties
|
1.1M
|
739.8K
|
1.0M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
171.5K
|
158.0K
|
133.0K
|
108.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
131.1K
|
120.4K
|
122.8K
|
89.8K
|
|
Accumulated depreciation
|
-168.7K
|
-138.4K
|
-93.0K
|
-67.7K
|
|
Goodwill
|
18.8M
|
24.4M
|
42.0M
|
27.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
11.0M
|
13.4M
|
7.1M
|
|
Investments and advances
|
—
|
0
|
900K
|
1.4M
|
|
Other non current assets
|
21.8K
|
20.3K
|
5.4M
|
16.8K
|
|
Total liabilities
|
14.3M
|
15.9M
|
29.5M
|
53.7M
|
|
Current liabilities
|
3.6M
|
3.2M
|
7.8M
|
45.0M
|
|
Accounts payable
|
937.0K
|
635.3K
|
747.5K
|
547.1K
|
|
Accrued expenses
|
129.9K
|
145.7K
|
145.8K
|
2.2M
|
|
Short term debt
|
2.3M
|
2.1M
|
2.9M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.8K
|
216.1K
|
3.9M
|
41.0M
|
|
Non current liabilities
|
10.7M
|
12.7M
|
21.7M
|
8.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7M
|
12.4M
|
14.7M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
326
|
269.0K
|
6.4M
|
0
|
|
Other non current liabilities
|
—
|
—
|
556K
|
516.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193.5K
|
409.5K
|
104.9K
|
62.8K
|
|
Retained earnings
|
-48.1M
|
-39.0M
|
-27.0M
|
-33.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0M
|
7.1M
|
8.9M
|
-26.1M
|
|
Additional paid in capital
|
50.9M
|
45.7M
|
35.8M
|
27.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
