|
Total assets
|
13.7M
|
3.9M
|
4.2M
|
|
Current assets
|
12.7M
|
2.0M
|
2.2M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4M
|
298.6K
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
705.8K
|
831.4K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
17.9K
|
16.0K
|
30.1K
|
|
Non current assets
|
1.0M
|
1.9M
|
2.0M
|
|
Properties
|
882.0K
|
804.3K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
199.5K
|
199.5K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-182.8K
|
-167.9K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
166.0K
|
—
|
—
|
|
Total liabilities
|
66.7M
|
12.3M
|
12.6M
|
|
Current liabilities
|
5.7M
|
6.0M
|
5.0M
|
|
Accounts payable
|
759.5K
|
216.7K
|
173.7K
|
|
Accrued expenses
|
51.6K
|
120.7K
|
252.5K
|
|
Short term debt
|
305.2K
|
921.3K
|
—
|
|
Deferred revenue
|
4.5M
|
4.8M
|
4.6M
|
|
Tax payable
|
—
|
10K
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
61.1M
|
6.2M
|
7.6M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
638.5K
|
335.4K
|
1.1M
|
|
Provision for risks and charges
|
—
|
1.1M
|
1.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
34.2M
|
—
|
—
|
|
Other non current liabilities
|
23.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.1K
|
1.3K
|
44.7K
|
|
Retained earnings
|
-74.9M
|
-10.3M
|
-9.8M
|
|
Other shareholders equity
|
-3.5K
|
-10.1K
|
0
|
|
Total shareholders equity
|
-53.0M
|
-8.4M
|
-8.4M
|
|
Additional paid in capital
|
21.9M
|
2.0M
|
1.4M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
