|
Total assets
|
16.6M
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.4M
|
2.4M
|
2.0M
|
3.0M
|
|
Cash equivalents
|
10.0M
|
10.0M
|
9.5M
|
4.5M
|
|
Cash and cash equivalents
|
11.4M
|
12.4M
|
11.5M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
471.6K
|
223.8K
|
587.0K
|
245.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
963.8K
|
957.7K
|
1.0M
|
122.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-783.0K
|
-479.1K
|
-176.0K
|
—
|
|
Goodwill
|
3.6M
|
1.1M
|
3.2M
|
7.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
1.1M
|
3.2M
|
7.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
416.7K
|
928.2K
|
2.8M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.6K
|
324.6K
|
287.0K
|
47.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
113.5K
|
87.6K
|
63.7K
|
59.2K
|
|
Long term debt
|
—
|
147.6K
|
472.2K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.5M
|
39.0M
|
38.8M
|
27.3M
|
|
Retained earnings
|
-24.8M
|
-28.2M
|
-28.5M
|
-22.2M
|
|
Other shareholders equity
|
55.4K
|
328.7K
|
667.9K
|
635.9K
|
|
Total shareholders equity
|
13.8M
|
11.1M
|
11.0M
|
5.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
