|
Total assets
|
43.3K
|
—
|
—
|
42.6M
|
|
Current assets
|
—
|
—
|
—
|
24.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.3K
|
39.6K
|
142.9K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
872.3K
|
180.2K
|
483.4K
|
|
Other receivables
|
—
|
6.8M
|
17.9K
|
877.8K
|
|
Inventory
|
—
|
—
|
—
|
2.1M
|
|
Prepaid assets
|
0
|
6.8M
|
17.5K
|
877.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
333.8K
|
|
Non current assets
|
—
|
—
|
—
|
18.6M
|
|
Properties
|
—
|
—
|
160.9K
|
298.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
3.3K
|
54.8K
|
109.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-2.0K
|
-52.6K
|
-50.5K
|
|
Goodwill
|
0
|
9.9M
|
13.3M
|
18.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.9M
|
13.3M
|
18.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.3M
|
—
|
—
|
22.8M
|
|
Current liabilities
|
—
|
—
|
—
|
22.7M
|
|
Accounts payable
|
66.7K
|
2.7M
|
2.4M
|
240.2K
|
|
Accrued expenses
|
296.3K
|
16.8M
|
3.2M
|
400.0K
|
|
Short term debt
|
0
|
197.8K
|
383.1K
|
231.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
719.1K
|
431.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
78.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.1M
|
39.1M
|
1.9M
|
568.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
1.9M
|
454.4K
|
358.1K
|
|
Retained earnings
|
-200.8M
|
-205.4M
|
-128.1M
|
-26.4M
|
|
Other shareholders equity
|
-2.1K
|
-28.3K
|
18.6K
|
-7.6K
|
|
Total shareholders equity
|
-41.2M
|
-46.8M
|
6.4M
|
19.8M
|
|
Additional paid in capital
|
154.9M
|
156.7M
|
133.6M
|
44.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
9.9K
|
-10.1K
|
118.4K
|
