|
Total assets
|
47.6M
|
—
|
23.3M
|
20.4M
|
|
Current assets
|
3.4M
|
—
|
635.5K
|
484.2K
|
|
Cash
|
4.0K
|
—
|
24.2K
|
484.2K
|
|
Cash equivalents
|
—
|
30.6K
|
24.2K
|
484.2K
|
|
Cash and cash equivalents
|
4.0K
|
—
|
24.2K
|
484.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
—
|
489.9K
|
0
|
|
Other receivables
|
—
|
—
|
121.5K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
414.4K
|
—
|
121.5K
|
—
|
|
Non current assets
|
44.2M
|
—
|
22.7M
|
20.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
43.5M
|
—
|
12.7M
|
8.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
12.7M
|
8.0M
|
|
Investments and advances
|
687.6K
|
—
|
10.0M
|
11.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
3.4M
|
3.2M
|
258.9K
|
|
Current liabilities
|
683.1K
|
—
|
202.1K
|
258.9K
|
|
Accounts payable
|
456.0K
|
—
|
139.5K
|
258.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.1K
|
—
|
62.5K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
—
|
3.0M
|
—
|
|
Non current liabilities
|
3.5M
|
3.4M
|
3.0M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
3.4M
|
3.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.0K
|
81.3K
|
22.7K
|
76.6K
|
|
Retained earnings
|
-19.7M
|
-19.0M
|
-12.5M
|
-12.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.4M
|
43.0M
|
20.1M
|
20.2M
|
|
Additional paid in capital
|
63.0M
|
—
|
32.5M
|
32.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.0K
|
11.0K
|
—
|
—
|
