|
Total assets
|
6.1M
|
23.4M
|
41.9M
|
8.5M
|
|
Current assets
|
4.9M
|
96.4K
|
250.7K
|
7.0M
|
|
Cash
|
1.2M
|
2.4K
|
78.2K
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
2.4K
|
78.2K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.1K
|
—
|
0
|
7.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1M
|
—
|
4.8M
|
5.3M
|
|
Prepaid assets
|
179.1K
|
—
|
—
|
—
|
|
Restricted cash
|
20K
|
—
|
20K
|
50K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
337.4K
|
94.0K
|
172.5K
|
88.3K
|
|
Non current assets
|
1.2M
|
23.3M
|
41.7M
|
1.5M
|
|
Properties
|
1.9M
|
—
|
4.6M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
—
|
1.5M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
421.3K
|
—
|
421.3K
|
421.3K
|
|
Accumulated depreciation
|
-3.7M
|
—
|
-4.4M
|
-4.0M
|
|
Goodwill
|
0
|
—
|
276.0K
|
461.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
276.0K
|
461.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.2K
|
23.3M
|
41.7M
|
49.2K
|
|
Total liabilities
|
15.6M
|
12.7M
|
13.4M
|
5.5M
|
|
Current liabilities
|
9.8M
|
12.7M
|
4.2M
|
1.1M
|
|
Accounts payable
|
803.3K
|
767.6K
|
195.1K
|
68.9K
|
|
Accrued expenses
|
2.0M
|
4.4M
|
2.3M
|
103.6K
|
|
Short term debt
|
5.4M
|
3.1M
|
861.4K
|
127.8K
|
|
Deferred revenue
|
49.4K
|
2.8M
|
0
|
693.4K
|
|
Tax payable
|
207.4K
|
—
|
—
|
—
|
|
Pensions
|
963.9K
|
—
|
91.1K
|
92.1K
|
|
Other current liabilities
|
411.6K
|
79.2K
|
88.0K
|
—
|
|
Non current liabilities
|
5.8M
|
8.0K
|
9.2M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
—
|
7.4M
|
4.1M
|
|
Provision for risks and charges
|
0
|
0
|
9.2M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
325.5K
|
8.0K
|
31.8K
|
—
|
|
Other non current liabilities
|
440K
|
—
|
617.1K
|
338.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7K
|
23.2M
|
41.6M
|
27.4K
|
|
Retained earnings
|
-31.9M
|
-17.1M
|
-13.1M
|
-5.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.5M
|
10.7M
|
28.5M
|
2.9M
|
|
Additional paid in capital
|
22.4M
|
4.6M
|
0
|
8.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
