|
Total assets
|
23.5M
|
63.8M
|
48.5M
|
27.3M
|
|
Current assets
|
11.4M
|
30.0M
|
17.1M
|
18.3M
|
|
Cash
|
661.4K
|
4.5M
|
7.1M
|
14.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
661.4K
|
4.5M
|
7.1M
|
14.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
606.9K
|
1.1M
|
939.9K
|
1.3M
|
|
Other receivables
|
4.0M
|
144.8K
|
840.2K
|
386.3K
|
|
Inventory
|
1.4M
|
4.8M
|
4.7M
|
2.1M
|
|
Prepaid assets
|
437.7K
|
501.9K
|
760.9K
|
386.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0M
|
17.6M
|
3.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.3K
|
465.6K
|
—
|
—
|
|
Non current assets
|
12.1M
|
33.8M
|
31.4M
|
9.0M
|
|
Properties
|
4.3M
|
3.7M
|
1.8M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
899.5K
|
1.2M
|
408.1K
|
181.5K
|
|
Construction in progress
|
—
|
—
|
0
|
535.2K
|
|
Leases
|
767.4K
|
0
|
2.1M
|
764.2K
|
|
Accumulated depreciation
|
-1.3M
|
-1.7M
|
-872.8K
|
-516.0K
|
|
Goodwill
|
1.9M
|
12.7M
|
18.0M
|
6.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.9K
|
6.9M
|
8.8M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2M
|
20.7M
|
9.8M
|
1.5M
|
|
Total liabilities
|
17.0M
|
36.0M
|
19.7M
|
6.0M
|
|
Current liabilities
|
12.7M
|
22.4M
|
10.1M
|
5.8M
|
|
Accounts payable
|
481.6K
|
1.0M
|
1.6M
|
1.6M
|
|
Accrued expenses
|
1.2M
|
3.1M
|
626.3K
|
175.2K
|
|
Short term debt
|
9.1M
|
12.8M
|
5.6M
|
646.6K
|
|
Deferred revenue
|
335.3K
|
0
|
335.2K
|
486.0K
|
|
Tax payable
|
28.5K
|
37.4K
|
108.4K
|
120.8K
|
|
Pensions
|
1.1M
|
533.8K
|
489.7K
|
1.0M
|
|
Other current liabilities
|
—
|
4.8M
|
1.7M
|
—
|
|
Non current liabilities
|
4.3M
|
13.6M
|
9.6M
|
217.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
13.6M
|
9.6M
|
217.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0K
|
1.0K
|
16.7K
|
15.3K
|
|
Retained earnings
|
-46.9M
|
-23.2M
|
-6.3M
|
-4.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5M
|
27.8M
|
28.8M
|
21.2M
|
|
Additional paid in capital
|
53.4M
|
51.5M
|
35.0M
|
25.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-505.1K
|
54.8K
|
0
|
