|
Total assets
|
2.0M
|
19.1M
|
22.8M
|
3.7M
|
|
Current assets
|
1.2M
|
10.8M
|
20.8M
|
1.6M
|
|
Cash
|
401.8K
|
3.2M
|
17.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
401.8K
|
3.2M
|
17.5M
|
153.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
538.6K
|
822.4K
|
707.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
1.6M
|
1.1M
|
660.1K
|
|
Prepaid assets
|
765.0K
|
1.4M
|
1.4M
|
98.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
6.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
12.6K
|
3.6K
|
98.4K
|
|
Non current assets
|
866.5K
|
8.3M
|
2.0M
|
2.1M
|
|
Properties
|
—
|
3.1M
|
3.1M
|
324.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.1M
|
3.0M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
0
|
1.4M
|
|
Leases
|
—
|
333.3K
|
333.3K
|
307.5K
|
|
Accumulated depreciation
|
—
|
-4.7M
|
-4.5M
|
-3.4M
|
|
Goodwill
|
—
|
7.1M
|
171.2K
|
571.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.8M
|
171.2K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
450K
|
8.2M
|
18.3K
|
18.3K
|
|
Total liabilities
|
4.1M
|
10.3M
|
6.3M
|
5.6M
|
|
Current liabilities
|
4.1M
|
8.6M
|
4.6M
|
5.3M
|
|
Accounts payable
|
2.2M
|
619.6K
|
886.2K
|
879.3K
|
|
Accrued expenses
|
430.5K
|
794.6K
|
1.8M
|
1.1M
|
|
Short term debt
|
1.3M
|
60.2K
|
134.1K
|
1.9M
|
|
Deferred revenue
|
—
|
116.2K
|
135.1K
|
454.2K
|
|
Tax payable
|
—
|
32.2K
|
17.7K
|
24.9K
|
|
Pensions
|
129.5K
|
70K
|
17.5K
|
0
|
|
Other current liabilities
|
54.6K
|
7.1M
|
1.7M
|
—
|
|
Non current liabilities
|
0
|
1.7M
|
1.6M
|
308.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.3M
|
1.5M
|
305.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
357.8K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.3K
|
42.1K
|
35.3K
|
56.0K
|
|
Retained earnings
|
-116.8M
|
-103.4M
|
-84.7M
|
-47.3M
|
|
Other shareholders equity
|
0
|
50.7K
|
0
|
—
|
|
Total shareholders equity
|
-2.1M
|
8.8M
|
16.6M
|
-1.9M
|
|
Additional paid in capital
|
114.7M
|
110.5M
|
101.3M
|
45.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
1.5M
|
0
|
—
|
