Total assets
|
23.3M
|
17.6M
|
766.6K
|
Current assets
|
5.1M
|
668.7K
|
749.1K
|
Cash
|
4.0M
|
4.6K
|
6.2K
|
Cash equivalents
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.0M
|
4.6K
|
6.2K
|
Other short term investments
|
—
|
—
|
—
|
Accounts receivable
|
708.8K
|
557.8K
|
578.4K
|
Other receivables
|
119.0K
|
39.9K
|
87.5K
|
Inventory
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
Other current assets
|
281.7K
|
66.4K
|
77.1K
|
Non current assets
|
18.2M
|
17.0M
|
17.5K
|
Properties
|
—
|
184.5K
|
—
|
Land and improvements
|
—
|
—
|
—
|
Machinery furniture equipment
|
10.2K
|
—
|
17.5K
|
Construction in progress
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-170.5K
|
—
|
Goodwill
|
36.4M
|
17.0M
|
16.8M
|
Investment properties
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
Intangible assets
|
36.4M
|
17.0M
|
16.8M
|
Investments and advances
|
—
|
—
|
—
|
Other non current assets
|
-18.2M
|
—
|
—
|
Total liabilities
|
4.7M
|
8.6M
|
8.5M
|
Current liabilities
|
485.7K
|
8.6M
|
304.4K
|
Accounts payable
|
485.7K
|
407K
|
304.4K
|
Accrued expenses
|
—
|
—
|
—
|
Short term debt
|
—
|
8.1M
|
—
|
Deferred revenue
|
—
|
—
|
—
|
Tax payable
|
—
|
18K
|
—
|
Pensions
|
—
|
0
|
—
|
Other current liabilities
|
—
|
24K
|
—
|
Non current liabilities
|
4.2M
|
-69
|
8.2M
|
Long term provisions
|
375.9K
|
—
|
377.6K
|
Long term debt
|
3.0M
|
0
|
8.1M
|
Provision for risks and charges
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
Other non current liabilities
|
1.3M
|
-69
|
98.9K
|
Shareholders equity
|
|
|
|
Common stock
|
14.2M
|
10.5M
|
10.5M
|
Retained earnings
|
-4.5M
|
-5.1M
|
-5.0M
|
Other shareholders equity
|
—
|
—
|
—
|
Total shareholders equity
|
9.7M
|
5.4M
|
5.5M
|
Additional paid in capital
|
7.1M
|
2.8M
|
2.8M
|
Treasury stock
|
0
|
67.1K
|
63.5K
|
Minority interest
|
—
|
—
|
—
|