|
Total assets
|
—
|
48.7M
|
7.5M
|
9.9M
|
|
Current assets
|
—
|
34.1M
|
6.2M
|
7.9M
|
|
Cash
|
—
|
3.8M
|
—
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
3.8M
|
1.1M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
4.3M
|
—
|
|
Accounts receivable
|
—
|
881.1K
|
154.4K
|
803K
|
|
Other receivables
|
—
|
2.1M
|
642.4K
|
854K
|
|
Inventory
|
—
|
13.4M
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
265.7K
|
|
Restricted cash
|
17.3M
|
13.9M
|
—
|
4.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
14.7M
|
1.2M
|
1.9M
|
|
Properties
|
—
|
0
|
200.6K
|
155.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4M
|
—
|
671K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2M
|
—
|
-1.5M
|
|
Goodwill
|
—
|
41.8K
|
580.5K
|
897K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
41.8K
|
—
|
637K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
31.2M
|
8.9M
|
9.8M
|
|
Current liabilities
|
—
|
25.4M
|
7.9M
|
8.1M
|
|
Accounts payable
|
933.3K
|
1.0M
|
334.6K
|
248K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
484.1K
|
50.8K
|
247K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
13.9M
|
2.0M
|
4.8M
|
|
Non current liabilities
|
—
|
5.8M
|
992.7K
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
2.2M
|
18.5K
|
220K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.7M
|
974.3K
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
0
|
0
|
0
|
|
Retained earnings
|
—
|
-70.7M
|
-19.1M
|
-19.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.3M
|
17.5M
|
-1.4M
|
55K
|
|
Additional paid in capital
|
—
|
71.1M
|
17.3M
|
18.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
17.1M
|
489.0K
|
611K
|
