|
Total assets
|
48.0M
|
55.1M
|
9.1M
|
7.8M
|
|
Current assets
|
28.7M
|
34.1M
|
4.7M
|
6.6M
|
|
Cash
|
17.8M
|
21.8M
|
1.0M
|
989.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.8M
|
21.8M
|
1.0M
|
989.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.4M
|
7.0M
|
1.6M
|
2.3M
|
|
Other receivables
|
4.7M
|
4.2M
|
2.1M
|
3.1M
|
|
Inventory
|
747.7K
|
1.1M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
233.5K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.2M
|
21.0M
|
4.4M
|
1.2M
|
|
Properties
|
3.2M
|
4.8M
|
1.5M
|
237.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
5.8M
|
716.8K
|
742.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0M
|
-5.3M
|
-754.4K
|
-505.7K
|
|
Goodwill
|
13.4M
|
13.3M
|
5.6M
|
897.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
702.3K
|
597.9K
|
205.0K
|
897.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9M
|
11.1M
|
3.7M
|
2.1M
|
|
Current liabilities
|
4.9M
|
8.6M
|
2.7M
|
1.1M
|
|
Accounts payable
|
2.3M
|
5.6M
|
509.2K
|
693.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
3.0M
|
2.2M
|
422.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
972.4K
|
506.0K
|
564.7K
|
749.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.1K
|
-2.3K
|
—
|
—
|
|
Non current liabilities
|
967.8K
|
2.5M
|
1.0M
|
985.3K
|
|
Long term provisions
|
45.4K
|
22.7K
|
—
|
—
|
|
Long term debt
|
979.2K
|
2.5M
|
987.6K
|
985.3K
|
|
Provision for risks and charges
|
—
|
2.3K
|
41.9K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-11.3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
761.3K
|
757.9K
|
252.0K
|
81.1K
|
|
Retained earnings
|
28.6M
|
-20.4M
|
-7.0M
|
-9.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.4M
|
-19.7M
|
-6.8M
|
-8.9M
|
|
Additional paid in capital
|
1.1K
|
50.5M
|
16.3M
|
13.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
