|
Total assets
|
920.2K
|
6.6M
|
5.2M
|
1.4M
|
|
Current assets
|
636.5K
|
6.1M
|
4.4M
|
1.4M
|
|
Cash
|
66.0K
|
6.2K
|
371.9K
|
28.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.0K
|
6.2K
|
371.9K
|
28.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
303.2K
|
50.3K
|
3.3M
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
145.1K
|
60.4K
|
598.5K
|
90.6K
|
|
Prepaid assets
|
0
|
160.7K
|
65.7K
|
12.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
106.0K
|
5.8M
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.1K
|
7.0K
|
8.6K
|
8.6K
|
|
Non current assets
|
283.7K
|
512.0K
|
861.0K
|
15.6K
|
|
Properties
|
198.6K
|
383.2K
|
9.6K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1K
|
3.1K
|
100.2K
|
98.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
136.1K
|
136.1K
|
—
|
—
|
|
Accumulated depreciation
|
-54.2K
|
-10.5K
|
-86.6K
|
-82.7K
|
|
Goodwill
|
—
|
628.2K
|
837.7K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
628.2K
|
837.7K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
5.2M
|
6.2M
|
3.0M
|
|
Current liabilities
|
4.1M
|
5.0M
|
6.2M
|
3.0M
|
|
Accounts payable
|
638.3K
|
664.6K
|
3.6M
|
642.7K
|
|
Accrued expenses
|
368.7K
|
161.4K
|
127.5K
|
257.2K
|
|
Short term debt
|
2.2M
|
1.9M
|
2.4M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
698.6K
|
2.2M
|
1.8K
|
33.3K
|
|
Non current liabilities
|
105.9K
|
249.1K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.9K
|
249.1K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24
|
10
|
5
|
1.5M
|
|
Retained earnings
|
-50.2M
|
-44.2M
|
-28.5M
|
-26.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-3.3M
|
1.4M
|
-926.3K
|
-1.6M
|
|
Additional paid in capital
|
46.9M
|
45.6M
|
27.6M
|
22.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
