|
Total assets
|
14.9M
|
21.2M
|
23.8M
|
4.6M
|
|
Current assets
|
2.9M
|
8.1M
|
9.1M
|
1.8M
|
|
Cash
|
96.5K
|
515.7K
|
1.1M
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.5K
|
515.7K
|
1.1M
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3M
|
7.1M
|
7.3M
|
623.4K
|
|
Other receivables
|
140K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
237.9K
|
452.5K
|
395.0K
|
74.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.1M
|
13.1M
|
14.7M
|
2.9M
|
|
Properties
|
—
|
21.1K
|
21.1K
|
18.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
448.3K
|
435.9K
|
424.8K
|
5.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-419.5K
|
-426.8K
|
-400.3K
|
-11.1K
|
|
Goodwill
|
18.4M
|
19.7M
|
21.2M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
6.5M
|
8.0M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.5M
|
15.4M
|
17.9M
|
2.8M
|
|
Current liabilities
|
7.3M
|
11.9M
|
12.1M
|
1.1M
|
|
Accounts payable
|
3.6M
|
5.9M
|
6.5M
|
673.0K
|
|
Accrued expenses
|
566.3K
|
1.8M
|
772.6K
|
191.2K
|
|
Short term debt
|
3.1M
|
4.1M
|
4.7M
|
250.8K
|
|
Deferred revenue
|
—
|
0
|
65.2K
|
2.0K
|
|
Tax payable
|
0
|
102.7K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2M
|
3.5M
|
5.8M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
911.2K
|
1.8M
|
3.0M
|
889.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.7M
|
2.1M
|
753.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
690.1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
9.1M
|
8.9M
|
4.0M
|
|
Retained earnings
|
-6.5M
|
-5.2M
|
-3.8M
|
-2.2M
|
|
Other shareholders equity
|
—
|
—
|
422.9K
|
23.3K
|
|
Total shareholders equity
|
5.2M
|
5.8M
|
5.9M
|
1.9M
|
|
Additional paid in capital
|
422.9K
|
422.9K
|
422.9K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
