|
Total assets
|
48.7M
|
9.9M
|
3.0M
|
10.7M
|
|
Current assets
|
34.1M
|
7.9M
|
2.6M
|
7.4M
|
|
Cash
|
3.8M
|
1.9M
|
327.2K
|
6.4M
|
|
Cash equivalents
|
—
|
—
|
31.6K
|
65K
|
|
Cash and cash equivalents
|
3.8M
|
1.9M
|
327.2K
|
6.4M
|
|
Other short term investments
|
—
|
—
|
349.7K
|
651.7K
|
|
Accounts receivable
|
881.1K
|
803K
|
60.0K
|
36.4K
|
|
Other receivables
|
2.1M
|
854K
|
174.4K
|
188.3K
|
|
Inventory
|
13.4M
|
0
|
0
|
24.1K
|
|
Prepaid assets
|
—
|
265.7K
|
0
|
93.0K
|
|
Restricted cash
|
13.9M
|
4.3M
|
7.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
14.7M
|
1.9M
|
408.0K
|
3.3M
|
|
Properties
|
0
|
155.6K
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
671K
|
146.0K
|
54.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-1.5M
|
-368.5K
|
-7.1K
|
|
Goodwill
|
41.8K
|
897K
|
70.0K
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
306.4K
|
|
Intangible assets
|
41.8K
|
637K
|
70.0K
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
382.4K
|
220K
|
|
Total liabilities
|
31.2M
|
9.8M
|
3.7M
|
1.5M
|
|
Current liabilities
|
25.4M
|
8.1M
|
2.9M
|
1.2M
|
|
Accounts payable
|
1.0M
|
248K
|
77.4K
|
73.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
484.1K
|
247K
|
51.8K
|
156.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
245.0K
|
1.5M
|
|
Other current liabilities
|
13.9M
|
4.8M
|
4.1M
|
—
|
|
Non current liabilities
|
5.8M
|
1.7M
|
766.9K
|
327.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
220K
|
114.1K
|
208.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
13.4K
|
118.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
1.5M
|
2.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
1.4K
|
0
|
|
Retained earnings
|
-70.7M
|
-19.3M
|
-4.2M
|
-31.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.5M
|
55K
|
-719.6K
|
9.2M
|
|
Additional paid in capital
|
71.1M
|
18.7M
|
3.4M
|
34.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.1M
|
611K
|
0
|
1.5M
|
