|
Total assets
|
15.7M
|
11.7M
|
9.6M
|
5.4M
|
|
Current assets
|
3.9M
|
6.1M
|
2.5M
|
1.2M
|
|
Cash
|
1.1M
|
19.3K
|
31.8K
|
39.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
19.3K
|
31.8K
|
39.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
154.5K
|
5.3M
|
260.5K
|
424.3K
|
|
Other receivables
|
2.3M
|
520.2K
|
922.1K
|
566.4K
|
|
Inventory
|
75.4K
|
26.5K
|
15.5K
|
12.5K
|
|
Prepaid assets
|
127.1K
|
14.0K
|
0
|
54.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
137.6K
|
117.8K
|
1.3M
|
135.6K
|
|
Non current assets
|
11.8M
|
5.6M
|
7.1M
|
4.2M
|
|
Properties
|
5.7M
|
5.6M
|
5.6M
|
5.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
325.0K
|
325.0K
|
325.0K
|
325.0K
|
|
Construction in progress
|
126.9K
|
126.9K
|
126.9K
|
126.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1M
|
-4.9M
|
-4.7M
|
-4.6M
|
|
Goodwill
|
9.2K
|
56.6K
|
154.2K
|
818.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.2K
|
56.6K
|
154.2K
|
818.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8M
|
4.4M
|
5.5M
|
1.9M
|
|
Total liabilities
|
15.7M
|
11.7M
|
9.6M
|
5.4M
|
|
Current liabilities
|
15.7M
|
3.5M
|
3.8M
|
4.6M
|
|
Accounts payable
|
2.0M
|
2.6M
|
2.4M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.2K
|
46.7K
|
313.7K
|
383.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
7.3M
|
4.0M
|
1.2M
|
|
Non current liabilities
|
1.4K
|
8.2M
|
5.8M
|
858.0K
|
|
Long term provisions
|
1.1K
|
63.3K
|
286.5K
|
653.6K
|
|
Long term debt
|
0
|
693.2K
|
1.2M
|
187.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
290
|
31.8K
|
0
|
17.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
7.4M
|
4.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.1K
|
3.9M
|
3.9M
|
3.9M
|
|
Retained earnings
|
-148.0K
|
-8.3M
|
-9.5M
|
-5.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
0
|
0
|
0
|
0
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
