|
Total assets
|
5.2M
|
33.9M
|
37.7M
|
39.4M
|
|
Current assets
|
4.3M
|
1.8M
|
5.1M
|
6.1M
|
|
Cash
|
586.2K
|
146.2K
|
2.7M
|
5.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
586.2K
|
146.2K
|
2.7M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.0K
|
-8.6K
|
101.4K
|
42.1K
|
|
Other receivables
|
185.2K
|
7.6K
|
155.0K
|
15.3K
|
|
Inventory
|
1.3M
|
1.5M
|
2.0M
|
867.6K
|
|
Prepaid assets
|
110.0K
|
97.8K
|
116.1K
|
194.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
—
|
—
|
—
|
|
Non current assets
|
923.2K
|
32.1M
|
32.6M
|
33.3M
|
|
Properties
|
211.8K
|
747.8K
|
649.2K
|
630.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.4K
|
183.6K
|
448.7K
|
759.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-412.7K
|
-250.2K
|
-151.5K
|
|
Goodwill
|
654.5K
|
62.3M
|
62.5M
|
62.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
654.5K
|
810.5K
|
966.5K
|
1.1M
|
|
Investments and advances
|
43.5K
|
43.4K
|
64.1K
|
166.9K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.4M
|
2.2M
|
2.0M
|
1.5M
|
|
Current liabilities
|
7.1M
|
1.9M
|
1.6M
|
1.1M
|
|
Accounts payable
|
3.4M
|
1.7M
|
1.5M
|
985.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
142.5K
|
116.7K
|
90.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
295.4K
|
384.2K
|
460.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
295.4K
|
384.2K
|
460.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.5M
|
45.5M
|
43.7M
|
36.7M
|
|
Retained earnings
|
-81.3M
|
-44.8M
|
-39.2M
|
-27.2M
|
|
Other shareholders equity
|
31.3M
|
31.1M
|
30.7M
|
28.4M
|
|
Total shareholders equity
|
-4.2M
|
31.7M
|
35.7M
|
37.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
341.8K
|
-90.3K
|
487.4K
|
—
|
