|
Total assets
|
16.4M
|
5.8M
|
6.5M
|
6.1M
|
|
Current assets
|
14.6M
|
4.4M
|
5.1M
|
4.6M
|
|
Cash
|
7.1M
|
1.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
1.3M
|
771.9K
|
654.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
996.0K
|
739.9K
|
1.0M
|
972.2K
|
|
Other receivables
|
—
|
—
|
254.2K
|
186.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
703.8K
|
771.1K
|
633.3K
|
594.8K
|
|
Restricted cash
|
4.7M
|
317.8K
|
317.8K
|
317.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
972.6K
|
919.3K
|
588.3K
|
1.9M
|
|
Non current assets
|
1.8M
|
1.4M
|
1.4M
|
1.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
37.1K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.4K
|
—
|
—
|
|
Goodwill
|
1.3M
|
1.3M
|
1.4M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
35.3M
|
21.5M
|
17.9M
|
15.8M
|
|
Current liabilities
|
9.2M
|
18.8M
|
15.6M
|
13.5M
|
|
Accounts payable
|
3.9M
|
4.7M
|
3.4M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
504.4K
|
5.8M
|
3.8M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2M
|
4.3M
|
5.2M
|
5.3M
|
|
Non current liabilities
|
26.1M
|
2.7M
|
2.4M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.3M
|
2.2M
|
2.3M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
810.1K
|
502.6K
|
111.4K
|
147.9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8M
|
20.8M
|
20.9M
|
20.8M
|
|
Retained earnings
|
-40.1M
|
-37.0M
|
-32.8M
|
-31.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.8M
|
-15.7M
|
-11.5M
|
-9.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
