|
Total assets
|
6.0M
|
68.7M
|
8.1M
|
11.7M
|
|
Current assets
|
4.8M
|
55.2M
|
5.9M
|
9.0M
|
|
Cash
|
1.4M
|
11.4M
|
1.5M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
11.4M
|
1.5M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
826.2K
|
17.1M
|
1.4M
|
3.0M
|
|
Other receivables
|
1.4M
|
18.2M
|
1.7M
|
2.2M
|
|
Inventory
|
1.2M
|
0
|
41.6K
|
698.8K
|
|
Prepaid assets
|
—
|
87.4K
|
12.1K
|
101.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-2
|
—
|
|
Non current assets
|
1.2M
|
13.5M
|
2.2M
|
2.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5M
|
-888.4K
|
|
Goodwill
|
88.4K
|
1.3M
|
159.5K
|
743.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.3M
|
159.5K
|
743.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
1
|
|
Total liabilities
|
4.9M
|
67.7M
|
9.3M
|
14.2M
|
|
Current liabilities
|
4.2M
|
52.0M
|
7.1M
|
11.0M
|
|
Accounts payable
|
922.0K
|
13.0M
|
1.3M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
19.4M
|
2.9M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.8M
|
230.8K
|
154.7K
|
|
Pensions
|
—
|
6.5M
|
454.7K
|
592.7K
|
|
Other current liabilities
|
397.9K
|
3.2M
|
598.3K
|
1.1M
|
|
Non current liabilities
|
726.6K
|
15.7M
|
2.2M
|
3.2M
|
|
Long term provisions
|
36.1K
|
524.2K
|
426.3K
|
428.9K
|
|
Long term debt
|
690.4K
|
14.7M
|
1.6M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
485.1K
|
143.8K
|
15.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
275.7K
|
3.0M
|
275.7K
|
275.7K
|
|
Retained earnings
|
-6.1M
|
-76.4M
|
-8.2M
|
-15.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0M
|
989.0K
|
-1.2M
|
-2.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
163.5K
|
1.6M
|
169.8K
|
1.1M
|
